Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL FRF L/T Dir Wk DR until

NAV on June 30, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,670 cr
Turnover Ratio 443.04%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.22%
  • 3M: 2.43%
  • 3Y: 7.33%
  • 6M: 4.23%
  • 5Y: 6.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 11 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01UY5
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.78 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.290
Sharpe 0.758
Std Dev 0.644
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1323.508 10.18% 161 cr 0.19% High
47.718 9.70% 8,555 cr 0.35% Average
51.111 9.28% 15,297 cr 0.26% Below Average
464.511 9.22% 7,429 cr 0.55% Above Average


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