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Debt Scheme - Floater Fund
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹503.34 20 Jun 2025
52W High ₹533.14 19 Jun 2026
₹533.1421
NAV as of 19 Jun 2026
+0.02% day change
ISININF209K01MF1
Scheme Code122650
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. April - June 2026)₹40.22 Cr
Expense Ratio (as of 27 Aug 2026)0.43%
BenchmarkNIFTY Low Duration Debt TR INR
Portfolio Turnover559.08%
Returns
1Y
+5.92%
3Y
+7.33%
5Y
+6.48%
7Y
+6.73%
10Y
+7.09%
Since Inception
+7.57%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | -0.01% | 1 of 14 |
| 1M | +0.86% | +0.11% | 1 of 14 |
| 3M | +1.56% | +0.99% | 3 of 14 |
| 6M | +2.79% | +2.06% | 8 of 14 |
| YTD | +2.54% | +2.64% | 10 of 14 |
| 1Y | +5.92% | +4.05% | 5 of 14 |
| 2Y | +7.22% | +4.85% | 2 of 14 |
| 3Y | +7.33% | +5.12% | 3 of 14 |
| 5Y | +6.48% | +4.47% | 3 of 14 |
| 7Y | +6.73% | +3.47% | 3 of 9 |
| 10Y | +7.09% | +2.99% | 1 of 7 |
| INCEPTION | +7.57% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.86% | +5.20% | -0.29% | 100% | 41% |
| 6M | +3.74% | +7.01% | +1.25% | 100% | 41% |
| 1Y | +7.61% | +10.37% | +3.33% | 100% | 43% |
| 2Y | +7.53% | +9.79% | +4.10% | 100% | 43% |
| 3Y | +7.43% | +9.68% | +5.12% | 100% | 43% |
| 5Y | +7.28% | +8.71% | +6.24% | 100% | 43% |
| 7Y | +7.34% | +8.83% | +6.65% | 100% | 43% |
| 10Y | +7.41% | +7.72% | +7.04% | 100% | 43% |
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
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | — | 20.29% | +0.61% |
| 6.75% Govt Stock 2033 | — | 12.66% | +0.30% |
| Rec Limited | — | 11.99% | +1.56% |
| Bharti Telecom Limited | — | 7.85% | +0.00% |
| Punjab National Bank | — | 7.70% | +37.50% |
| Bank Of Baroda | — | 6.52% | +2.78% |
| Small Industries Development Bank Of India | — | 6.50% | +4.82% |
| HDFC Bank Limited | — | 6.14% | -9.38% |
| Embassy Office Parks Reit | — | 6.13% | +0.00% |
| Small Industries Dev Bank Of India | — | 5.85% | -13.02% |
| Axis Finance Limited | — | 4.41% | +0.00% |
| Knowledge Realty TRust | — | 4.40% | +0.00% |
| Poonawalla Fincorp Limited | — | 4.06% | +0.00% |
| Net Receivables / (Payables) | — | 3.89% | — |
| ICICI Home Finance Company Limited | — | 3.56% | +1.05% |
View all 133 holdings
| LIC Housing Finance Ltd | — | 3.35% | +0.00% |
| Aditya Birla Housing Finance Limited | — | 3.32% | +0.00% |
| Tata Capital Housing Finance Limited | — | 3.29% | -5.88% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 3.15% | +5.88% |
| Bajaj Housing Finance Limited | — | 2.97% | +0.00% |
| HDFC Bank Ltd | — | 2.97% | +21.43% |
| Smfg India Home Finance Company Limited | — | 2.96% | +0.00% |
| Union Bank Of India | — | 2.88% | +173.33% |
| Canara Bank | — | 2.80% | -20.00% |
| Bajaj Finance Limited | — | 2.59% | -6.61% |
| INDIA UNIVERSAL TRUST AL2 | — | 2.26% | +0.00% |
| Nhpc Limited | — | 2.20% | +0.00% |
| Small Industries Development Bank Of India (28/10/2026) ** | — | 2.14% | +0.00% |
| National Bank for Agriculture and Rural Development | — | 2.12% | +8.93% |
| Export-Import Bank Of India | — | 2.10% | +0.00% |
| RADHAKRISHNA SECURITISATION TRUST | — | 2.06% | +0.00% |
| National Bank For Financing Infrastructure And Development | — | 1.76% | +28.57% |
| Union Bank of India | — | 1.73% | -50.00% |
| Hdb Financial Services Limited | — | 1.70% | +0.00% |
| Mahindra And Mahindra Financial Services Limited | — | 1.64% | +0.05% |
| INDIA UNIVERSAL TRUST AL1 | — | 1.63% | +0.00% |
| Tata Capital Limited | — | 1.63% | +0.00% |
| Nexus Select TRust | — | 1.48% | +0.00% |
| Reliance Life Sciences Private Limited | — | 1.48% | +0.00% |
| Karnataka (Government of) | — | 1.43% | -32.76% |
| Indian Bank | — | 1.40% | +33.33% |
| ICICI Bank Ltd. | — | 1.40% | — |
| ICICI Bank Limited | — | 1.40% | +100.00% |
| HDFC Bank Ltd. | — | 1.39% | -33.33% |
| Indian Railway Finance Corporation Limited | — | 1.28% | -12.50% |
| 7.02% Govt Stock 2031 | — | 1.27% | -22.73% |
| Kotak Mahindra Investments Limited | — | 1.20% | +0.00% |
| Rajasthan (Government of ) | — | 1.11% | +0.00% |
| Nagaland (Government of) | — | 1.10% | +0.00% |
| Kotak Mahindra Prime Limited | — | 1.03% | +0.00% |
| Power Finance Corporation Limited | — | 0.95% | +0.00% |
| Clearing Corporation Of India Limited | — | 0.87% | — |
| 7.17% Govt Stock 2028 | — | 0.83% | +0.00% |
| RJ Corp Limited | — | 0.77% | +0.00% |
| Jamnagar Utilities & Power Private Limited | — | 0.74% | +0.00% |
| L&T Finance Limited | — | 0.74% | +0.00% |
| National Housing Bank | — | 0.73% | +0.00% |
| Axis Bank Ltd. | — | 0.71% | +0.00% |
| Small Industries Development Bk Of India | — | 0.71% | +0.00% |
| Panatone Finvest Limited | — | 0.70% | +100.00% |
| 6.53% Govt Stock 2034 | — | 0.65% | +0.00% |
| 6.54% Govt Stock 2034 | — | 0.64% | +0.00% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | — | 0.59% | +0.00% |
| 6.6% ASsam Sdl 2030 | — | 0.58% | +0.00% |
| State Government Of Karnataka | — | 0.48% | — |
| Power Grid Corporation Of India Limited | — | 0.37% | +0.00% |
| 7.18% Maharashtra Sdl 2029 | — | 0.37% | +0.00% |
| Tamil Nadu (Government of) | — | 0.37% | +0.00% |
| Mindspace Business Parks Reit | — | 0.37% | -62.41% |
| Small Industries Development Bank of India | — | 0.35% | -50.00% |
| 6.9% Karnataka Sgs 2027 | — | 0.30% | +0.00% |
| Gs12jun2031c | — | 0.26% | +0.00% |
| Gs12dec2031c | — | 0.25% | +0.00% |
| Gs12jun2032c | — | 0.24% | +0.00% |
| Gs12dec2032c | — | 0.24% | +0.00% |
| Gs06may2030c | — | 0.23% | +0.00% |
| 7.05% Gujarat Sgs 2028 | — | 0.22% | +0.00% |
| 6.2% Rajasthan Sdl 2027 | — | 0.22% | +0.00% |
| Aditya Birla Capital Limited | — | 0.21% | +0.00% |
| 7.02% Govt Stock 2027 | — | 0.19% | +0.00% |
| Vertis Infrastructure Trust | — | 0.19% | +0.00% |
| 7.32% Govt Stock 2030 | — | 0.19% | +0.00% |
| Housing And Urban Development Corporation Limited | — | 0.18% | -50.00% |
| Axis Bank Limited | — | 0.18% | -87.50% |
| Gs25may2030c | — | 0.18% | +0.00% |
| Gs15apr2030c | — | 0.17% | +0.00% |
| Gs19sep2027c | — | 0.17% | +0.00% |
| Gs15oct2030c | — | 0.17% | +0.00% |
| State Government Securities | — | 0.15% | — |
| Gs12jun2027c | — | 0.14% | +0.00% |
| Gs12dec2027c | — | 0.14% | +0.00% |
| 7.18% Tamilnadu SDL 2027 | — | 0.12% | +0.00% |
| Rural Electrification Corporation Limited | — | 0.12% | +0.00% |
| Gs19jun2027c | — | 0.11% | +0.00% |
| 7.1% Govt Stock 2029 | — | 0.08% | -50.00% |
| Toyota Financial Services India Limited | — | 0.07% | +0.00% |
| Gs15dec2026c | — | 0.07% | +0.00% |
| Gs12mar2028c | — | 0.07% | +0.00% |
| 7.04% Govt Stock 2029 | — | 0.05% | +0.00% |
| 8.55 Up SPecial Bond 2026 | — | 0.05% | +0.00% |
| 8.43% Up SPl Bond 2026 | — | 0.04% | +0.00% |
| 6.99% Govt Stock 2026 | — | 0.03% | -50.00% |
| 7.08% Andhra Sdl 2026 | — | 0.03% | +0.00% |
| Pipeline Infrastructure Limited | — | 0.03% | +100.00% |
| 8.55% Madhyapradesh Sdl 2028 | — | 0.03% | +0.00% |
| 8.63% Rajasthan Sdl 2028 | — | 0.02% | +0.00% |
| 8.12% Rajasthan Sdl 2029 | — | 0.02% | +0.00% |
| 8.02% Telangana Sdl 2026 | — | 0.01% | +0.00% |
| 6.9% Andhra Sdl 2027 | — | 0.01% | +0.00% |
| 7.62% Tamilnadu SDL 2027 | — | 0.01% | +0.00% |
| 8.28% Tamilnadu SDL 2028 | — | 0.01% | +0.00% |
| 7.86% Karnataka Sdl 2027 | — | 0.01% | +0.00% |
| 7.2% Maharashtra Sdl 2029 | — | 0.01% | +0.00% |
| 08.42 UP UDAY 2027 | — | 0.01% | +0.00% |
| 7.21% Gujarat Sdl 2027 | — | 0.01% | +0.00% |
| 7.58% Tamilnadu SDL 2026 | — | 0.01% | +0.00% |
| 8.57% Rajasthan Spl Bond 2027 | — | 0.01% | +0.00% |
| 8.14% Uttarakhand Sdl 2028 | — | 0.01% | +0.00% |
| 8.35% Puducherry SDL 2027 | — | 0.01% | +0.00% |
| 8.34% Tamilnadu SDL 2028 | — | 0.01% | +0.00% |
| 8.08% Karnataka Sdl 2028 | — | 0.00% | +0.00% |
| 8.57% Up SPl Bond 2027 | — | 0.00% | +0.00% |
| 7.64% Haryana Sdl 2027 | — | 0.00% | +0.00% |
| 8.41% Kerala SDL 2028 Aug | — | 0.00% | +0.00% |
| 8.6% Rajasthan Sdl 2028 | — | 0.00% | +0.00% |
| 7.75% Gujarat Sdl 2027 | — | 0.00% | +0.00% |
| Cube Highways TRust | — | 0.00% | +0.00% |
| 7.55% Karnataka Sdl 2027 | — | 0.00% | +0.00% |
| 7.96% Maharashtra Sdl 2026 | — | 0.00% | +0.00% |
| 8.38% Rajasthan Sdl 2028 | — | 0.00% | +0.00% |
| 8.42% Westbengal Sdl 2028 | — | 0.00% | +0.00% |
| 7.61% Tamilnadu SDL 2027 | — | 0.00% | +0.00% |
| 5.63% Govt Stock 2026 | — | 0.00% | -100.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+6.45% | +7.47% | +6.75% | +6.67% |
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+6.39% | +7.25% | +6.52% | +6.28% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+6.15% | +7.11% | +6.38% | +20.40% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+6.12% | +7.28% | +6.23% | +6.02% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.89% | +6.87% | +5.60% | +5.59% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.83% | +6.65% | +5.82% | +6.15% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+5.61% | +7.33% | +6.29% | +5.13% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+5.30% | +7.39% | +6.39% | +6.39% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+5.28% | +7.13% | +6.22% | +7.55% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
-0.09% | -0.03% | -0.02% | +0.00% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Exit Load
Nil
Official Documents
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.