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Aditya Birla Sun Life Mutual Fund · Debt: Floater
Aditya Birla Sun Life Floating Interest 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 · 0.43%Inception · 01-06-2003
NAV
₹374.27
+0.02% · as of 18-09-2026
Since inception
7.83%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹13,211 Cr
AUM
Expense ratio
0.43%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.83% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
7.81% CGL 20336.61%
7.30% Bharti Telecom Limited (01/12/2027)3.93%
7.48% National Bk for Agriculture & Rural Dev.2.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.61%
CD - HDFC BANK - 14/12/20262.33%
7.20% Knowledge Realty Trust (26/09/2028)2.21%
NABARD2.05%
Union Bank of India (16-Mar-2027)1.76%
7.21% Embassy Office Parks REIT (17/03/2028)1.67%
HDFC Bank Ltd.1.42%
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
₹18,24,037
Invested: ₹12,00,000
Gained: ₹6,24,037
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
Axis Floating Interest Rates Fund Reg Gr
₹1,401.14
1Y
+6.9%
3Y
+8.0%
5Y
+6.8%
SBI Floating Interest Rates Fund Reg Gr
₹14.33
1Y
+6.4%
3Y
+7.3%
5Y
+6.5%
ICICI Pru Floating Interest Rates Fund Reg Gr
₹456.76
1Y
+6.2%
3Y
+7.1%
5Y
+6.4%
Bandhan Floating Interest Rates Fund Reg Gr
₹13.85
1Y
+6.1%
3Y
+7.3%
5Y
+6.2%
Tata FloatIng Rate Fund Reg Gr
₹13.68
1Y
+6.0%
3Y
+7.0%
5Y
+6.3%
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