Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Rate Fund Retail Growth

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previously known as Aditya BSL FRF L/T Retl Gr until

NAV on March 10, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,480 cr
Turnover Ratio 559.08%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.33%
  • 3M: 1.22%
  • 3Y: 7.60%
  • 6M: 2.92%
  • 5Y: 6.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 11 years) Harshil Suvarnkar (Since almost 5 years)
ISIN INF209K01MF1
Fund Family Aditya Birla Sun Life
Launch Date June 05, 2003
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.78 years
Yield To Maturity (%) 6.79%
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 3.965
Sharpe 1.757
Std Dev 0.545
Risk Low
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

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.792 8.86% 286 cr 0.25% Average
486.484 8.19% 7,196 cr 0.30% Below Average
49.567 7.81% 8,381 cr 0.35% Average
53.273 7.77% 16,733 cr 0.27% Below Average


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