Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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

NAV on June 19, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,445 cr
Turnover Ratio 559.08%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 7.81%
  • 3M: 2.09%
  • 3Y: 8.93%
  • 6M: 3.59%
  • 5Y: 7.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 12 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01MI5
Fund Family Aditya Birla Sun Life
Launch Date April 25, 2007
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.60 years
Yield To Maturity (%) 7.66%
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 5.890
Sharpe 2.329
Std Dev 0.938
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

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
497.888 7.14% 7,567 cr 0.26% Below Average
54.488 6.54% 16,405 cr 0.27% Below Average
47.616 6.38% 293 cr 0.23% Above Average
381.450 6.38% 13,445 cr 0.21% Low


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