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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 June 19, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹13,445 cr
Turnover Ratio 559.08%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.86%
  • 1Y: Positive return: 5.92%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 7.33%
  • 6M: Positive return: 2.79%
  • 5Y: Positive return: 6.48%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 12 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01MF1
Fund Family Aditya Birla Sun Life
Launch Date June 05, 2003
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.60 years
Yield To Maturity (%) 7.66%

Asset Allocation

  • Debt: 74.2%
  • Cash: 25.5%
  • Other: 0.3%
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 2.271
Sharpe 1.207
Std Dev 0.642
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
₹ 1425.968 6.28% ₹ 149 cr 0.23% High
₹ 502.480 6.24% ₹ 9,119 cr 0.29% Below Average
₹ 48.230 6.20% ₹ 281 cr 0.38% Average
₹ 54.941 5.60% ₹ 16,133 cr 0.27% Below Average

Best Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1425.968 6.28% ₹ 149 cr 0.23% High
₹ 14.272 6.26% ₹ 228 cr 0.1% Above Average
₹ 502.480 6.24% ₹ 9,119 cr 0.29% Below Average
₹ 48.230 6.20% ₹ 281 cr 0.38% Average


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