Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL FRF L/T Retl Wk DR until
NAV on June 19, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹13,445 cr
Turnover Ratio
559.08%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 1.11%
- 1Y: Positive return: 7.81%
- 3M: Positive return: 2.09%
- 3Y: Positive return: 8.93%
- 6M: Positive return: 3.59%
- 5Y: Positive return: 7.51%
Min Investment
₹1,000
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 | ||
Other plans of Aditya BSL Floating Rate Fund
Other Debt funds by Aditya Birla Sun Life
Data Partner
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