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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Debt floater
Overview ( as on 13/02/26 )
NAV
₹361.58
Last change
₹0.28 +0.0%
Fund Size (AUM)
13479.80 Cr
Performance
6.5% (5Y)
Fund Details
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
as of 13/02/26
AUM
13479.80 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 | 7.38% | 7.63% | 6.5% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
5.59% |
Bharti Telecom Limited |
4.31% |
National Bank For Agriculture And Rural Development |
3.69% |
Knowledge Realty TRust |
2.23% |
HDFC Bank Limited |
1.75% |
National Bank For Agriculture And Rural Development |
1.7% |
Embassy Office Parks Reit |
1.69% |
Rec Limited |
1.69% |
Rec Limited |
1.68% |
Canara Bank |
1.47% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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74%
Debt
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26%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Nippon India Floater IDCW-P
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Returns
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10.21% (5Y)
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Nippon India Floater IDCW-R
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Returns
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10.19% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
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Returns
-
6.6% (5Y)
-
-
ICICI Pru Floating Interest Growth
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Returns
-
6.35% (5Y)
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