← Debt: Floater
Start this SIP →
Aditya Birla Sun Life Mutual Fund · Debt: Floater
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.43%Inception · 01-06-2003
NAV
₹528.97
-0.01% · as of 14-05-2026
Since inception
7.53%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹134 Cr
AUM
Expense ratio
0.43%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.53% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
GOI FRB - MAT 22/09/20336.22%
NCD BHARTI TELECOM LTD.3.87%
7.48% National Bk for Agriculture & Rural Dev.2.92%
Net Receivables / (Payables)2.23%
Knowledge Realty Trust Ltd2.17%
Union Bank of India (16-Mar-2027)1.71%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.65%
7.55% REC Limited1.64%
7.21% Embassy Office Parks REIT (17/03/2028)1.64%
Small Industries Dev Bank of India (18/02/2027)1.55%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,93,448
Invested: ₹12,00,000
Gained: ₹5,93,448
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
122650
ISIN (Growth)
INF209K01MF1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.