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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Debt floater
Overview ( as on 12/03/26 )
NAV
₹362.74
Last change
₹-0.17 -0.0%
Fund Size (AUM)
13461.92 Cr
Performance
6.52% (5Y)
Fund Details
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
as of 12/03/26
AUM
13461.92 Cr
Expense Ratio
0.45 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF209K01MG9
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth | 7.28% | 7.6% | 6.52% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
6.11% |
Bharti Telecom Limited |
3.96% |
National Bank For Agriculture And Rural Development |
3.37% |
Knowledge Realty TRust |
2.22% |
National Bank For Agriculture And Rural Development |
1.69% |
Embassy Office Parks Reit |
1.68% |
Rec Limited |
1.67% |
Axis Bank Limited |
1.42% |
Bank Of Baroda |
1.41% |
HDFC Bank Ltd. |
1.41% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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