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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

101.390 (0.058%)
NAV on November 10, 2025
Category Fixed income:
Floating Rate
Total Assets 13,402 cr
Turnover Ratio 559.08%
Expense Ratio 0.43%
Exit Load
Returns
  • 1M: 0.71%
  • 1Y: 10.15%
  • 3M: 2.05%
  • 3Y: 9.17%
  • 6M: 4.73%
  • 5Y: 7.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 11 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01MI5
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date April 25, 2007
Benchmark NIFTY Low Duration Debt TR INR
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 9.518
Sharpe 2.908
Std Dev 0.758
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.346 8.34% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
476.109 8.24% 0 cr 0.47% Below Average


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