
A
Aditya Birla Sun Life Floating Rate Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
373.2231
1 Day NAV Change (₹)
0.12854
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.77 L
6.75%
Total Investment
₹ 30,00,000
Returns
₹ 5,76,583 (19.22%)
Maturity Value
₹ 35,76,583
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹13,461.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 373.0946
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 13,461.90
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 346.9741
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Kaustubh Gupta
Qualification
B.com.,
Name
Harshil Suvarnkar
Qualification
Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com.
Fund Objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
84
Assets Managed (₹ Cr)
₹ 4,33,856.67
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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View AllFAQs
When was Aditya Birla Sun Life Floating Rate Fund launched?
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund?
What is the AUM of Aditya Birla Sun Life Floating Rate Fund?
What is the rate of return of Aditya Birla Sun Life Floating Rate Fund?
- In the past 1Y: 7.57%
- In the past 3Y: 7.85%
- In the past 5Y: 6.75%
What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund?
What is exit load of Aditya Birla Sun Life Floating Rate Fund?
How risky is investing in Aditya Birla Sun Life Floating Rate Fund?
Who is the fund manager Aditya Birla Sun Life Floating Rate Fund?
What is the minimum investment required in Aditya Birla Sun Life Floating Rate Fund?
How to invest in Aditya Birla Sun Life Floating Rate Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



