GMP IPO Watch
Debt Scheme - Floater Fund
Aditya Birla Sun Life Floating Interest Rates Fund
Direct Plan · Weekly IDCW Payout · Aditya Birla Sun Life Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹100.52 23 Oct 2026
52W High ₹101.49 15 Apr 2026
₹100.6511
NAV as of 4 Nov 2026
-0.24% day change
Other Plans of This Fund
ISININF209K01UY5
Scheme Code122648
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹0.22 Cr
Expense Ratio (as of 22 Oct 2026)0.25%
Min. Investment₹5,000
Inception Date1 Jun 2003
BenchmarkNIFTY Low Duration Debt Index A-I · NA
Portfolio Turnover278.66%
NFO Period1993-06-01T00:00:00.000 – 1993-06-01T00:00:00.000
Returns
1Y
-0.70%
3Y
+0.04%
5Y
-0.03%
7Y
-0.04%
10Y
+0.02%
Since Inception
+0.03%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.03% | +0.37% | 11 of 12 |
| 1M | -0.16% | +0.19% | 11 of 12 |
| 3M | -0.31% | +0.39% | 11 of 12 |
| 6M | -0.40% | +2.02% | 11 of 12 |
| YTD | -0.60% | +3.04% | 11 of 12 |
| 1Y | -0.70% | +3.59% | 11 of 12 |
| 2Y | -0.13% | +4.72% | 11 of 12 |
| 3Y | +0.04% | +5.26% | 11 of 12 |
| 5Y | -0.03% | +4.67% | 11 of 12 |
| 7Y | -0.04% | +3.42% | 7 of 7 |
| 10Y | +0.02% | +2.72% | 5 of 5 |
| INCEPTION | +0.03% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.02% | +2.46% | -1.86% | 52% | 21% |
| 6M | +0.04% | +2.88% | -1.74% | 56% | 23% |
| 1Y | +0.07% | +2.23% | -1.47% | 61% | 24% |
| 2Y | +0.08% | +0.99% | -0.91% | 64% | 26% |
| 3Y | +0.07% | +0.57% | -0.54% | 64% | 26% |
| 5Y | +0.05% | +0.43% | -0.27% | 74% | 29% |
| 7Y | +0.07% | +0.34% | -0.11% | 78% | 31% |
| 10Y | +0.06% | +0.14% | -0.03% | 98% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.15%
- Cash2.85%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings209
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS22SEP33 | Debt | 7.46% | +0.13% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 3.45% | +1.11% |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** | Debt | 2.70% | +0.06% |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | Debt | 2.29% | +0.04% |
| HDFC Bank Ltd. (15/01/2027) | Money Market | 2.27% | — |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Debt | 2.02% | +0.03% |
| Union Bank of India (16/03/2027) | Money Market | 1.87% | +0.04% |
| Net Receivable / Payable | Net Current Assets | 1.76% | — |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | Debt | 1.73% | +0.03% |
| ICICI Bank Ltd. (25/03/2027) ** | Money Market | 1.68% | +0.22% |
| Small Industries Development Bank of India (03/09/2027) | Money Market | 1.44% | — |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | Debt | 1.36% | +0.02% |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | Debt | 1.35% | +0.02% |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** | Debt | 1.34% | +0.02% |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** | Debt | 1.33% | +0.02% |
View all 211 holdings
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | Debt | 1.31% | +0.02% |
| Punjab National Bank (12/03/2027) | Money Market | 1.31% | +0.03% |
| Indian Bank (24/06/2027) ** | Money Market | 1.28% | +0.03% |
| 6.60% REC Ltd. (30/06/2027) | Debt | 1.26% | +0.02% |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** | Debt | 1.15% | +0.02% |
| 7.73% Axis Finance Ltd. (12/06/2028) ** | Debt | 1.15% | +0.02% |
| 6.40% NHPC Ltd. (12/08/2027) ** | Debt | 1.15% | +0.02% |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | Debt | 1.15% | +0.40% |
| 7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** | Debt | 1.14% | +0.00% |
| HDFC Bank Ltd. (24/02/2027) ** | Money Market | 1.13% | +0.03% |
| Export-Import Bank of India (01/03/2027) ** | Money Market | 1.12% | +0.02% |
| Small Industries Development Bank of India (11/08/2027) | Money Market | 1.09% | +0.03% |
| TREPS | Reverse Repo / TREPS | 1.09% | — |
| RKST-7.66%-28-9-28-PTC | Debt | 1.04% | +0.00% |
| EXIM 7.45% 2028 SR Z01 | Debt | 0.96% | +0.01% |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** | Debt | 0.96% | +0.02% |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | Debt | 0.95% | -0.55% |
| 7.37% Axis Finance Ltd. (23/08/2028) ** | Debt | 0.95% | +0.02% |
| Small Industries Development Bank of India (04/02/2027) ** | Money Market | 0.94% | +0.02% |
| Punjab National Bank (04/03/2027) ** | Money Market | 0.94% | -0.16% |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** | Debt | 0.92% | +0.02% |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 0.87% | +0.02% |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | Debt | 0.86% | +0.01% |
| 7.69% Nexus Select Trust (28/05/2027) ** | Debt | 0.77% | +0.01% |
| 7.51% Small Industries Development Bank of India (12/06/2028) | Debt | 0.77% | +0.02% |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** | Debt | 0.76% | +0.01% |
| REC Ltd. (19/03/2027) | Money Market | 0.75% | — |
| Canara Bank (10/02/2027) ** | Money Market | 0.75% | — |
| Kotak Mahindra Bank Ltd. (12/02/2027) ** | Money Market | 0.75% | +0.02% |
| Small Industries Development Bank of India (18/02/2027) ** | Money Market | 0.75% | +0.02% |
| National Bank for Financing Infrastructure and Development (04/03/2027) ** | Money Market | 0.75% | +0.02% |
| ICICI Bank Ltd. (08/03/2027) ** | Money Market | 0.75% | +0.02% |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) ** | Debt | 0.73% | +0.01% |
| Government of India (30/10/2034) (FRB) | Debt | 0.67% | +0.01% |
| 7.59% REC Ltd. (31/05/2027) | Debt | 0.65% | +0.01% |
| 7.34% REC Ltd. (30/04/2030) ** | Debt | 0.61% | +0.01% |
| HDFC Bank Ltd. (09/03/2027) ** | Money Market | 0.60% | +0.02% |
| 7.46% REC Ltd. (30/06/2028) ** | Debt | 0.58% | +0.20% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.58% | +0.00% |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) ** | Debt | 0.57% | +0.01% |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) ** | Debt | 0.57% | +0.01% |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | Debt | 0.57% | +0.01% |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) ** | Debt | 0.57% | +0.01% |
| Kotak Mahindra Bank Ltd. (04/02/2027) | Money Market | 0.57% | -0.17% |
| Punjab National Bank (04/02/2027) ** | Money Market | 0.57% | +0.02% |
| 7.38% REC Ltd. (28/02/2029) | Debt | 0.55% | +0.01% |
| Canara Bank (29/06/2027) ** | Money Market | 0.55% | +0.01% |
| 7.56% REC Ltd. (31/08/2027) ** | Debt | 0.53% | +0.01% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.53% | +0.00% |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | Debt | 0.50% | +0.01% |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | Debt | 0.49% | +0.01% |
| 7.95% TATA Capital Ltd. (08/02/2028) ** | Debt | 0.46% | +0.01% |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) ** | Debt | 0.43% | -0.56% |
| State Government Securities (02/01/2029) | Debt | 0.43% | +0.00% |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | Debt | 0.41% | +0.01% |
| 7.25% RJ Corp Ltd. (08/12/2028) ** | Debt | 0.40% | +0.00% |
| 7.28% REC Ltd. (31/08/2029) ** | Debt | 0.40% | — |
| 8.30% REC Ltd. (23/03/2029) ** | Debt | 0.39% | +0.00% |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** | Debt | 0.39% | +0.01% |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) ** | Debt | 0.39% | +0.01% |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** | Debt | 0.38% | +0.00% |
| 7.97% TATA Capital Ltd. (19/07/2028) ** | Debt | 0.38% | +0.00% |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | Debt | 0.38% | +0.00% |
| 7.41% HDB Financial Services Ltd. (05/06/2028) ** | Debt | 0.38% | +0.01% |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | Debt | 0.38% | +0.00% |
| 7.07% Bajaj Finance Ltd. (21/09/2028) ** | Debt | 0.38% | +0.01% |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** | Debt | 0.38% | +0.00% |
| Axis Bank Ltd. (17/12/2026) ** | Money Market | 0.38% | +0.01% |
| Small Industries Development Bank of India (18/12/2026) ** | Money Market | 0.38% | +0.01% |
| Indian Bank (12/01/2027) | Money Market | 0.38% | +0.01% |
| Axis Bank Ltd. (13/01/2027) ** | Money Market | 0.38% | +0.01% |
| Canara Bank (28/01/2027) | Money Market | 0.38% | — |
| Small Industries Development Bank of India (28/01/2027) ** | Money Market | 0.38% | +0.01% |
| Small Industries Development Bank of India (05/02/2027) ** | Money Market | 0.38% | +0.01% |
| Bank of Baroda (12/02/2027) ** | Money Market | 0.38% | — |
| Axis Bank Ltd. (26/02/2027) ** | Money Market | 0.38% | +0.01% |
| 91TB241226 | Money Market | 0.38% | — |
| 6.65% Rajgarh Transmission Ltd. (05/06/2030) ** | Debt | 0.37% | +0.00% |
| Canara Bank (25/03/2027) ** | Money Market | 0.37% | +0.01% |
| Small Industries Development Bank of India (11/06/2027) | Money Market | 0.37% | +0.01% |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | Debt | 0.35% | +0.27% |
| Canara Bank (04/03/2027) | Money Market | 0.34% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.33% | -0.04% |
| 8.00% Bajaj Finance Ltd. (17/10/2028) ** | Debt | 0.31% | — |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.31% | +0.00% |
| SDL AS 6.6% 2030 | Debt | 0.30% | +0.00% |
| 6.87% REC Ltd. (31/05/2030) ** | Debt | 0.26% | -0.11% |
| Union Bank of India (15/03/2027) ** | Money Market | 0.26% | +0.00% |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) | Debt | 0.24% | +0.01% |
| 7.70% Bajaj Housing Finance Ltd. (21/05/2027) | Debt | 0.20% | +0.00% |
| PGCIL-7.89%-9-3-27-PVT | Debt | 0.19% | +0.00% |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) ** | Debt | 0.19% | +0.00% |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) ** | Debt | 0.19% | +0.00% |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) ** | Debt | 0.19% | +0.00% |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** | Debt | 0.19% | +0.00% |
| 7.45% Power Finance Corporation Ltd. (15/07/2028) ** | Debt | 0.19% | — |
| 7.70% Small Industries Development Bank of India (10/10/2029) ** | Debt | 0.19% | — |
| 7.00% Mindspace Business Parks Reit (14/09/2027) ** | Debt | 0.19% | +0.00% |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | Debt | 0.19% | +0.00% |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | Debt | 0.19% | +0.00% |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | Debt | 0.19% | +0.01% |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) ** | Debt | 0.19% | +0.01% |
| State Government Securities (28/06/2029) | Debt | 0.19% | +0.00% |
| SDL NL 7.38% 2031 | Debt | 0.19% | +0.00% |
| SDL NL 6.99% 2030 | Debt | 0.19% | +0.00% |
| Canara Bank (08/01/2027) | Money Market | 0.19% | +0.01% |
| Small Industries Development Bank of India (14/01/2027) ** | Money Market | 0.19% | +0.01% |
| Bank of Baroda (25/01/2027) | Money Market | 0.19% | +0.01% |
| National Bank for Agriculture and Rural Development (22/01/2027) ** | Money Market | 0.19% | +0.01% |
| Punjab National Bank (05/02/2027) ** | Money Market | 0.19% | +0.01% |
| Indian Bank (09/02/2027) ** | Money Market | 0.19% | +0.01% |
| HDFC Bank Ltd. (15/02/2027) ** | Money Market | 0.19% | +0.01% |
| Canara Bank (02/03/2027) | Money Market | 0.19% | +0.01% |
| Kotak Mahindra Bank Ltd. (09/03/2027) | Money Market | 0.19% | +0.01% |
| HDFC Bank Ltd. (12/03/2027) ** | Money Market | 0.19% | +0.01% |
| Small Industries Development Bank of India (25/03/2027) ** | Money Market | 0.19% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 0.18% | — |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** | Debt | 0.15% | +0.00% |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | Debt | 0.15% | +0.00% |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** | Debt | 0.15% | +0.00% |
| 7.22% Small Industries Development Bank of India (10/04/2029) | Debt | 0.15% | +0.00% |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | Debt | 0.15% | +0.00% |
| SDL KA 6.9% 2027 | Debt | 0.15% | +0.00% |
| Small Industries Development Bank of India (26/02/2027) ** | Money Market | 0.15% | +0.00% |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | Debt | 0.14% | +0.00% |
| 0% GOI - (12/06/2031) STRIPS | Money Market | 0.14% | +0.00% |
| 0% GOI - (12/12/2031) STRIPS | Money Market | 0.13% | +0.00% |
| GS12JUN32C | Money Market | 0.13% | +0.00% |
| 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) ** | Debt | 0.12% | +0.00% |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** | Debt | 0.12% | +0.01% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.12% | -0.02% |
| SDL GJ 7.05% 2028 | Debt | 0.12% | +0.01% |
| SDL RJ 6.2% 2027 | Debt | 0.12% | +0.01% |
| GS12DC2032C | Money Market | 0.12% | +0.00% |
| GS06MAY30C | Money Market | 0.12% | +0.00% |
| National Bank for Agriculture and Rural Development (14/01/2027) ** | Money Market | 0.11% | +0.00% |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | Debt | 0.10% | +0.01% |
| GOI LOAN 7.02% 2027 | Debt | 0.10% | +0.00% |
| 0% GOI - (25/05/2030) STRIPS | Money Market | 0.09% | +0.00% |
| GS15APR30C | Money Market | 0.09% | +0.00% |
| GS19SEP2027 | Money Market | 0.09% | +0.00% |
| GS15OCT30C | Money Market | 0.09% | +0.00% |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) ** | Debt | 0.08% | +0.00% |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** | Debt | 0.08% | +0.00% |
| GS12JUN27C | Money Market | 0.08% | +0.01% |
| GS12DEC27C | Money Market | 0.07% | +0.00% |
| State Government Securities (26/07/2027) | Debt | 0.06% | +0.00% |
| 91TB101226 | Money Market | 0.06% | — |
| 0% GOI - (19/06/2027) STRIPS | Money Market | 0.06% | +0.00% |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** | Debt | 0.05% | +0.00% |
| 8.70% REC Ltd. (28/09/2028) ** | Debt | 0.04% | +0.00% |
| 7.79% Small Industries Development Bank of India (19/04/2027) | Debt | 0.04% | +0.00% |
| 7.68% Small Industries Development Bank of India (10/08/2027) | Debt | 0.04% | +0.01% |
| HDFC Bank Ltd. (13/11/2026) ** | Money Market | 0.04% | +0.00% |
| HDFC Bank Ltd. (19/11/2026) ** | Money Market | 0.04% | +0.00% |
| GS15DEC26C | Money Market | 0.04% | +0.00% |
| GS12MAR28C | Money Market | 0.04% | +0.01% |
| State Government Securities (04/10/2026) | Debt | 0.03% | +0.00% |
| REC-7.52%-7-11-26-PVT | Debt | 0.02% | +0.00% |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** | Debt | 0.02% | +0.00% |
| 738GOI2027 | Debt | 0.02% | — |
| State Government Securities (04/10/2026) | Debt | 0.02% | +0.00% |
| GOI LOAN 7.32% 2030 | Debt | 0.02% | +0.00% |
| State Government Securities (14/12/2026) | Debt | 0.02% | +0.00% |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** | Debt | 0.01% | +0.00% |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) ** | Debt | 0.01% | +0.00% |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** | Debt | 0.01% | +0.00% |
| 8.12% Sundaram Finance Ltd. (21/06/2027) ** | Debt | 0.01% | +0.00% |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** | Debt | 0.01% | +0.00% |
| GOI LOAN 7.04% 2029 | Debt | 0.01% | +0.00% |
| State Government Securities (04/07/2028) | Debt | 0.01% | +0.00% |
| State Government Securities (03/09/2028) | Debt | 0.01% | +0.00% |
| State Government Securities (10/04/2029) | Debt | 0.01% | +0.00% |
| 8.26% CENTRAL GOVT 2027 | Debt | 0.01% | — |
| SDL AP 6.90% 2027 | Debt | 0.01% | +0.00% |
| State Government Securities (29/03/2027) | Debt | 0.01% | +0.00% |
| State Government Securities (14/03/2028) | Debt | 0.01% | +0.00% |
| State Government Securities (15/03/2027) | Debt | 0.01% | — |
| 7.25% Cube Highways Trust (25/04/2028) ** | Debt | 0.00% | — |
| State Government Securities (23/10/2029) | Debt | 0.00% | — |
| State Government Securities (29/03/2027) | Debt | 0.00% | — |
| State Government Securities (09/08/2027) | Debt | 0.00% | — |
| State Government Securities (27/03/2028) | Debt | 0.00% | — |
| State Government Securities (18/10/2027) | Debt | 0.00% | — |
| State Government Securities (13/03/2027) | Debt | 0.00% | — |
| State Government Securities (28/02/2028) | Debt | 0.00% | — |
| State Government Securities (26/12/2028) | Debt | 0.00% | — |
| State Government Securities (04/10/2027) | Debt | 0.00% | — |
| State Government Securities (01/11/2027) | Debt | 0.00% | — |
| State Government Securities (01/08/2028) | Debt | 0.00% | — |
| State Government Securities (06/11/2028) | Debt | 0.00% | — |
| 775GUJ2027 | Debt | 0.00% | — |
| State Government Securities (25/10/2027) | Debt | 0.00% | — |
| State Government Securities (05/12/2028) | Debt | 0.00% | — |
| State Government Securities (07/03/2028) | Debt | 0.00% | — |
| State Government Securities (15/02/2027) | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.34 | 1.02 | High Volatility |
| 3Y | 1.21 | 0.86 | High Volatility |
| 5Y | 1.15 | 0.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -10.80 | -5.21 | Below Average |
| 3Y | -12.20 | -4.53 | Below Average |
| 5Y | -14.25 | -4.00 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | 6.29 | Below Average |
| 3Y | 0.05 | 12.69 | Below Average |
| 5Y | -0.02 | 10.54 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.30 | 6.75 | Poor Risk Adjusted Returns |
| 3Y | 5.74 | 6.02 | Good Risk Adjusted Returns |
| 5Y | 4.74 | 5.48 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Floating Rate Debt Securities (including securitized debt and Fixed rate debt instruments swapped for floating rate returns) - 65-100% Fixed Rate Debt Securities (including securitized debt, money market instruments) - 0-35% Units issued by InvITs - 0-10%
Exit Load
Nil
Fund Managers
Mr. Harshil Suvarnkar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.