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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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

NAV: ₹100.788 (0.025%)
NAV on August 13, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹13,215 cr
Turnover Ratio 559.08%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -0.07%
  • 1Y: Positive return: 4.85%
  • 3M: Positive return: 1.08%
  • 3Y: Positive return: 6.08%
  • 6M: Positive return: 2.13%
  • 5Y: Positive return: 5.66%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 12 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01MH7
Fund Family Aditya Birla Sun Life
Launch Date October 23, 2009
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.74 years
Yield To Maturity (%) 7.21%

Asset Allocation

  • Debt: 74.5%
  • Cash: 25.5%
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 -0.431
Sharpe -0.301
Std Dev 1.062
Risk 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.

View Factsheet

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AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floater Fund Direct Growth
₹ 1428.832 8.13% ₹ 124 cr 0.22% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹ 501.535 7.16% ₹ 8,464 cr 0.26% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
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₹ 47.992 6.71% ₹ 279 cr 0.23% Average
HDFC AMC LTD. logo
HDFC Floating Rate Debt - Direct Plan - Growth Option
₹ 54.833 6.57% ₹ 16,452 cr 0.27% Below Average


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund