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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Debt floater
Overview ( as on 25/05/26 )
NAV
₹365.27
Last change
₹0.24 +0.0%
Fund Size (AUM)
13441.02 Cr
Performance
6.33% (5Y)
Fund Details
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
as of 25/05/26
AUM
13441.02 Cr
Expense Ratio
0.36 %
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 | 5.45% | 7.16% | 6.33% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.75% Govt Stock 2033 |
6.44% |
Bharti Telecom Limited |
3.93% |
Knowledge Realty TRust |
2.2% |
National Bank For Agriculture And Rural Development |
2.14% |
HDFC Bank Ltd |
1.76% |
Union Bank of India |
1.75% |
National Bank For Agriculture And Rural Development |
1.67% |
Rec Limited |
1.67% |
Embassy Office Parks Reit |
1.66% |
HDFC Bank Limited |
1.43% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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67%
Debt
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33%
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
-
Above Average
-
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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