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Aditya Birla Sun Life Mutual Fund · Debt: Floater
Aditya Birla Sun Life FloatIng Rate Fund-Regular 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 · 0.42%Inception · 01-06-2003
NAV
₹370.30
-0.11% · as of 14-07-2026
Since inception
7.85%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹13,453 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.85% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
7.81% CGL 20336.44%
7.30% Bharti Telecom Limited (01/12/2027)3.92%
7.20% Knowledge Realty Trust (26/09/2028)2.20%
7.48% National Bk for Agriculture & Rural Dev.2.03%
Net Receivables / (Payables)1.99%
HDFC Bank Ltd.1.76%
Reverse Repo1.76%
Union Bank of India (16-Mar-2027)1.75%
National Bank for Agriculture and Rural Development1.67%
REC Ltd.1.67%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,26,099
Invested: ₹12,00,000
Gained: ₹6,26,099
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
122644
ISIN (Growth)
INF209K01MG9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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