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Mutual FundsAditya Birla Sun Life Floating Interest Rate Fund Direct GrowthA
Aditya Birla Sun Life Floating Interest Rate Fund Direct Growth
39.10%
5 Year Absolute Returns4Morning Star
4Value Research
A
Aditya Birla Sun Life Floating Interest Rate Fund Direct Growth
39.10%5 Year Absolute Returns
5 Year Absolute Returnsas on 05 Nov 2026
4Morning Star
4Value Research
Aditya Birla Sun Life Floating Interest Rate Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹387.5797 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹12,924.90 Cr
- 5Y Returns (CAGR) : 6.82%
- Expense Ratio : 0.25%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.83 L
6.82%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,83,267 (6.82%)
Maturity Value
₹ 35,83,267
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,924.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,924.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
 6 6.75% Govt Stock 2033 | 6.41% | |
 B BTL-7.30%-01122027-NCD | 3.92% | |
 S SIDBI MARKET LINKED 2029 | 2.60% | |
H HDFC Bank Limited | 2.32% | |
K Knowledge Realty TRust | 2.20% | |
N Net Receivables / (Payables) | 2.13% | |
 N NABARD-7.48%-15092028-NCD | 1.85% | |
H HDFC Bank Ltd | 1.76% | |
U Union Bank Of India | 1.75% | |
 N NABARD-7.7%-30092027-NCD | 1.67% | |
 R RECL-7.55%-31102026-NCD | 1.66% | |
E Embassy Office Parks Reit | 1.66% | |
I ICICI Bank Ltd. | 1.40% | |
 N NABARD-6.66%-12102028-NCD | 1.31% | |
 T TACA TBILL LKD 2029 SR B | 1.30% | |
 S SIHFCL-8.07%-10092027-NCD | 1.30% | |
 A ABHFL-7.3064%-22052028-NCD | 1.28% | |
E Embassy Office Parks Reit | 1.26% | |
P Punjab National Bank | 1.23% | |
 R RECL-6.6%-30062027-NCD | 1.21% | |
 R RECL-7.59%-31052027-NCD | 1.18% | |
P Poonawalla Fincorp Limited | 1.11% | |
A Axis Finance Limited | 1.10% | |
 N NHPC-6.4%-12082027-NCD | 1.10% | |
A Axis Finance Limited | 1.10% | |
B Bajaj Housing Finance Limited | 1.07% | |
E Export-Import Bank Of India | 1.06% | |
P Punjab National Bank | 1.05% | |
N National Bank for Agriculture and Rural Development | 1.05% | |
R RADHAKRISHNA SECURITISATION TRUST | 1.03% | |
 E EXIM 7.45% 2028 SR Z01 | 0.93% | |
P Poonawalla Fincorp Limited | 0.92% | |
I ICICI Home Finance Company Limited | 0.89% | |
S Small Industries Development Bank Of India | 0.88% | |
 N NABARD-6.85%-19012029-NCD | 0.84% | |
M Mahindra And Mahindra Financial Services Limited | 0.81% | |
 S SIDBI-7.51%-12062028-NCD | 0.74% | |
N Nexus Select TRust | 0.74% | |
A Axis Finance Limited | 0.74% | |
B Bajaj Housing Finance Limited | 0.74% | |
B Bajaj Housing Finance Limited | 0.73% | |
B Bank Of Baroda | 0.72% | |
P Punjab National Bank | 0.71% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.71% | |
B Bank Of Baroda | 0.71% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.71% | |
I ICICI Home Finance Company Limited | 0.70% | |
S Small Industries Dev Bank Of India | 0.70% | |
N National Bank For Financing Infrastructure And Development | 0.70% | |
I ICICI Bank Limited | 0.70% | |
 R RECL-7.56%-31082027-NCD | 0.70% | |
S Small Industries Development Bank of India | 0.69% | |
6 6.45% Govt Stock 2034 | 0.65% | |
 L LICHFL-7.835%-11052027-NCD | 0.63% | |
 R RECL-7.34%-30042030-NCD | 0.59% | |
I INDIA UNIVERSAL TRUST AL2 | 0.57% | |
H HDFC Bank Limited | 0.56% | |
 S SDL RJ 7.33% 2031 | 0.56% | |
K Kotak Mahindra Investments Limited | 0.55% | |
B Bajaj Finance Limited | 0.55% | |
I INDIA UNIVERSAL TRUST AL1 | 0.54% | |
B Bank Of Baroda | 0.54% | |
P Punjab National Bank | 0.53% | |
 S SIDBI-7.68%-10082027-NCD | 0.50% | |
 T TCHFL-7.712%-14012028-NCD | 0.48% | |
 L LTFL 8.12% 2029 SR B | 0.44% | |
T Tata Capital Limited | 0.44% | |
C Clearing Corporation Of India Limited | 0.42% | |
8 8.29% Uttarpradesh Sdl 2029 | 0.42% | |
I INDIA UNIVERSAL TRUST AL2 | 0.41% | |
 S SIDBI-7.75%-10062027-NCD | 0.39% | |
R RJ Corp Limited | 0.39% | |
R Rec Limited | 0.38% | |
J Jamnagar Utilities & Power Private Limited | 0.37% | |
R Rec Limited | 0.37% | |
L LIC Housing Finance Ltd | 0.37% | |
T Tata Capital Limited | 0.37% | |
 A ABHFL-8.049%-03122027-NCD | 0.37% | |
H Hdb Financial Services Limited | 0.37% | |
 S SIDBI-7.34%-26022029-NCD | 0.37% | |
R Reliance Life Sciences Private Limited | 0.37% | |
 L LTFIN-7.2092%-29062027-NCD | 0.37% | |
B Bajaj Finance Limited | 0.37% | |
H Hdb Financial Services Limited | 0.37% | |
B Bajaj Housing Finance Limited | 0.37% | |
 P PFCL-6.27%-15072027-NCD | 0.37% | |
 I IRFCL-6.47%-30052028-NCD | 0.37% | |
K Kotak Mahindra Prime Limited | 0.37% | |
R Rajgarh Transmission Limited | 0.37% | |
 R RECL-6.87%-31052030-NCD | 0.37% | |
S Small Industries Development Bank of India | 0.36% | |
A Axis Bank Ltd. | 0.36% | |
S Small Industries Development Bk Of India | 0.36% | |
U Union Bank Of India | 0.35% | |
C Canara Bank | 0.35% | |
P Panatone Finvest Limited | 0.35% | |
N National Bank For Agriculture And Rural Development | 0.35% | |
S Small Industries Dev Bank Of India | 0.35% | |
S Small Industries Development Bank Of India | 0.35% | |
 T TCHFL-7.123%-21072027-NCD | 0.33% | |
S Small Industries Dev Bank Of India | 0.32% | |
S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.29% | |
 S SDL AS 6.6% 2030 | 0.29% | |
N National Bank For Agriculture And Rural Development | 0.26% | |
 L LICHFL-7.69%-11122026-NCD | 0.26% | |
S Small Industries Dev Bank Of India | 0.25% | |
U Union Bank Of India | 0.25% | |
 L LICHFL-6.9%-17092027-NCD | 0.23% | |
I INDIA UNIVERSAL TRUST AL1 | 0.22% | |
B Bajaj Housing Finance Limited | 0.20% | |
K Kotak Mahindra Prime Limited | 0.19% | |
7 7.18% Maharashtra Sdl 2029 | 0.19% | |
S Small Industries Development Bank Of India | 0.19% | |
 S SDL TN 7.24% 2031 | 0.19% | |
 S SDL NL 7.38% 2031 | 0.19% | |
 P PFCL-7.45%-15072028-NCD | 0.19% | |
 R RECL-7.44%-29022028-NCD | 0.19% | |
P Power Grid Corporation Of India Limited | 0.19% | |
 N NBRD 7.44% 2029 SR 26F | 0.19% | |
I Indian Railway Finance Corporation Limited | 0.19% | |
N National Bank For Agriculture And Rural Development | 0.19% | |
 S SIHFCL-8.35%-15012027-NCD | 0.19% | |
B Bajaj Housing Finance Limited | 0.19% | |
 R REC 6.95% 2028 SR 251 | 0.18% | |
M Mindspace Business Parks Reit | 0.18% | |
 S SDL NL 6.99% 2030 | 0.18% | |
 N NBRD 7.01% 2029 SR 26D | 0.18% | |
I ICICI Home Finance Company Limited | 0.18% | |
 I IRFCL-6.78%-30042030-NCD | 0.18% | |
 S SFL-7.05%-11102028-NCD | 0.18% | |
S Small Industries Development Bank Of India | 0.18% | |
S Small Industries Dev Bank Of India | 0.18% | |
B Bank Of Baroda | 0.18% | |
N National Bank For Agriculture And Rural Development | 0.18% | |
I Indian Bank | 0.18% | |
H HDFC Bank Ltd. | 0.18% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.18% | |
H HDFC Bank Limited | 0.18% | |
S Small Industries Development Bank Of India | 0.17% | |
 S SIDBI-7.79%-14052027-NCD | 0.15% | |
 S SDL KA 6.9% 2027 | 0.15% | |
K Kotak Mahindra Prime Limited | 0.15% | |
C Canara Bank | 0.14% | |
E Embassy Office Parks Reit | 0.14% | |
G Gs12jun2031c | 0.13% | |
G Gs12dec2031c | 0.13% | |
G Gs12jun2032c | 0.13% | |
G Gs12dec2032c | 0.12% | |
M Mahindra Rural Housing Finance Limited | 0.12% | |
G Gs06may2030c | 0.11% | |
 S SDL GJ 7.05% 2028 | 0.11% | |
T Tata Capital Housing Finance Limited | 0.11% | |
P Power Finance Corporation Limited | 0.11% | |
 S SDL RJ 6.2% 2027 | 0.11% | |
 S SDL KA 7.31% 2033 | 0.11% | |
N National Bank For Agriculture And Rural Development | 0.11% | |
 A ABCL-8.33%-19052027-NCD | 0.10% | |
 G GOI LOAN 7.02% 2027 | 0.10% | |
 G GOI LOAN 7.32% 2030 | 0.09% | |
V Vertis Infrastructure Trust | 0.09% | |
G Gs25may2030c | 0.09% | |
G Gs15apr2030c | 0.09% | |
G Gs15oct2030c | 0.08% | |
G Gs19sep2027c | 0.08% | |
I INDIA UNIVERSAL TRUST AL2 | 0.08% | |
 G GOI LOAN 7.02% 2031 | 0.08% | |
T Tata Capital Housing Finance Limited | 0.07% | |
G Gs12jun2027c | 0.07% | |
G Gs12dec2027c | 0.07% | |
7 7.18% Tamilnadu SDL 2027 | 0.06% | |
G Gs19jun2027c | 0.06% | |
R Rural Electrification Corporation Limited | 0.04% | |
S Small Industries Development Bank Of India | 0.04% | |
T Tata Capital Housing Finance Limited | 0.04% | |
 N NABARD-7.44%-24022028-NCD | 0.04% | |
T Toyota Financial Services India Limited | 0.04% | |
L LIC Housing Finance Ltd | 0.04% | |
 G GOI STRIPS C 151226 | 0.04% | |
H HDFC Bank Limited | 0.04% | |
H HDFC Bank Limited | 0.04% | |
G Gs12mar2028c | 0.03% | |
 G GOI LOAN 7.04% 2029 | 0.03% | |
8 8.55 Up SPecial Bond 2026 | 0.03% | |
8 8.43% Up SPl Bond 2026 | 0.02% | |
R Rural Electrification Corporation Limited | 0.02% | |
B Bajaj Housing Finance Limited | 0.02% | |
7 7.08% Andhra Sdl 2026 | 0.01% | |
P Pipeline Infrastructure Limited | 0.01% | |
8 8.55% Madhyapradesh Sdl 2028 | 0.01% | |
8 8.63% Rajasthan Sdl 2028 | 0.01% | |
8 8.12% Rajasthan Sdl 2029 | 0.01% | |
 S SFL-8.12%-21062027-NCD | 0.01% | |
K Kotak Mahindra Investments Limited | 0.01% | |
 T TCHFL-8.0409%-19032027-NCD | 0.01% | |
M Mahindra And Mahindra Financial Services Limited | 0.01% | |
 S SDL AP 6.90% 2027 | 0.01% | |
7 7.62% Tamilnadu SDL 2027 | 0.01% | |
8 8.28% Tamilnadu SDL 2028 | 0.01% | |
7 7.86% Karnataka Sdl 2027 | 0.00% | |
7 7.2% Maharashtra Sdl 2029 | 0.00% | |
0 08.42 UP UDAY 2027 | 0.00% | |
7 7.21% Gujarat Sdl 2027 | 0.00% | |
7 7.58% Tamilnadu SDL 2026 | 0.00% | |
8 8.57% Rajasthan Spl Bond 2027 | 0.00% | |
8 8.14% Uttarakhand Sdl 2028 | 0.00% | |
8 8.35% Puducherry SDL 2027 | 0.00% | |
8 8.34% Tamilnadu SDL 2028 | 0.00% | |
I INDIA UNIVERSAL TRUST AL1 | 0.00% | |
8 8.08% Karnataka Sdl 2028 | 0.00% | |
8 8.57% Up SPl Bond 2027 | 0.00% | |
7 7.64% Haryana Sdl 2027 | 0.00% | |
8 8.41% Kerala SDL 2028 Aug | 0.00% | |
8 8.6% Rajasthan Sdl 2028 | 0.00% | |
7 7.75% Gujarat Sdl 2027 | 0.00% | |
C Cube Highways TRust | 0.00% | |
7 7.55% Karnataka Sdl 2027 | 0.00% | |
7 7.96% Maharashtra Sdl 2026 | 0.00% | |
8 8.38% Rajasthan Sdl 2028 | 0.00% | |
8 8.42% Westbengal Sdl 2028 | 0.00% | |
7 7.61% Tamilnadu SDL 2027 | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
B Bajaj Finance Limited | 0.00% | |
 S SIDBI-6.74%-10012029-NCD | 0.00% | |
 G GOI LOAN 7.17% 2028 | 0.00% | |
 S SDL KA 7.25% 2031 | 0.00% | |
 S SDL KA 7.38% 2034 | 0.00% | |
B Bank Of Baroda | 0.00% | |
B Bank Of Baroda | 0.00% | |
H HDFC Bank Limited | 0.00% | |
P Punjab National Bank | 0.00% | |
C Canara Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 387.4321
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 12,924.90
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 366.5992
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 | Qualification |
|---|---|
| Kaustubh Gupta | B.com., |
| Harshil Suvarnkar | 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
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Floating Interest Rate Fund launched?
Aditya Birla Sun Life Floating Interest Rate Fund was launched on 01 Jan 2013.
What is the current NAV of Aditya Birla Sun Life Floating Interest Rate Fund?
The current NAV of Aditya Birla Sun Life Floating Interest Rate Fund is ₹387.5797 as of 05 Nov 2026.
What is the AUM of Aditya Birla Sun Life Floating Interest Rate Fund?
The latest value of AUM of Aditya Birla Sun Life Floating Interest Rate Fund is ₹12,924.90 crores as of 05 Nov 2026.
What is the rate of return of Aditya Birla Sun Life Floating Interest Rate Fund?
The return on investment of Aditya Birla Sun Life Floating Interest Rate Fund is:
- In the past 1Y: 5.73%
- In the past 3Y: 7.34%
- In the past 5Y: 6.82%
What is the expense ratio of Aditya Birla Sun Life Floating Interest Rate Fund?
The expense ratio of Aditya Birla Sun Life Floating Interest Rate Fund is 0.25%.
What is exit load of Aditya Birla Sun Life Floating Interest Rate Fund?
The exit load of Aditya Birla Sun Life Floating Interest Rate Fund is as follows:
No charges for withdrawal
How risky is investing in Aditya Birla Sun Life Floating Interest Rate Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Floating Interest Rate Fund is Moderately Low.
Who is the fund manager Aditya Birla Sun Life Floating Interest Rate Fund?
The fund manager of Aditya Birla Sun Life Floating Interest Rate Fund is Kaustubh Gupta, Harshil Suvarnkar.
What is the minimum investment required in Aditya Birla Sun Life Floating Interest Rate Fund?
If you wish to invest in Aditya Birla Sun Life Floating Interest Rate Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in Aditya Birla Sun Life Floating Interest Rate Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Floating Interest Rate Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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