Item: Aditya Birla Sun Life Floating Rate Fund Retail Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Floating Rate Fund Retail Growth

509.532 (0.029%)

NAV on September 05, 2025

Category Fixed income:
Floating Rate

Total Assets 13,704 cr

Turnover Ratio 559.08%

Expense Ratio 0.43%

Exit Load

Returns

Min Investment 1,000

Fund Manager Kaustubh Gupta (Since about 11 years) Harshil Suvarnkar (Since over 4 years)

ISIN INF209K01MF1

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date June 05, 2003

Benchmark NIFTY Low Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Floating Interest Fund Direct Plan Growth	469.772	8.48%	7,587 cr	0.55%	Average
HDFC Floating Rate Debt - Direct Plan - Growth Option	51.617	8.43%	15,824 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Floating Rate Fund Direct Growth	1569.429	9.03%	3,317 cr	0.25%	Below Average
Franklin India Floating Rate Direct Growth	45.063	8.89%	353 cr	0.25%	Above Average
Bandhan Floater Fund Direct Growth	13.322	8.81%	381 cr	0.15%	Average
Nippon India Floater Fund Direct Plan Growth Plan	48.143	8.78%	8,224 cr	0.35%	Average
Axis Floater Fund Direct Growth	1328.437	8.10%	134 cr	0.19%	High