Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,253 | +253 |
| 5 Years | ₹1,000 | ₹1,457 | +457 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
209 securitiesTop 10 holdings make up 25.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Government of India (22/09/2033) (FRB) | Govt-Sec | — | 7.46% |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Banks | — | 3.45% |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) | Banks | — | 2.70% |
| 7.20% Knowledge Realty Trust (26/09/2028) | Business Services | — | 2.29% |
| HDFC Bank Ltd. (15/01/2027) | Banks | — | 2.27% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | Finance | — | 2.02% |
| Union Bank of India (16/03/2027) | Banks | — | 1.87% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.76% |
| 7.21% Embassy Office Parks Reit (17/03/2028) | Finance | — | 1.73% |
| ICICI Bank Ltd. (25/03/2027) | Banks | — | 1.68% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12,971 Cr
Debt sector allocation
Total Value
₹12,601 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.30% |
| Beta | 0.62 |
| Sharpe Ratio | 2.45 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 2.21 |
| Information Ratio | 3.26 |
| R-Squared | 36.77% |
| Max Drawdown | 0.00% |
| Upside Capture | 172.12% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Regular Income Through Investment In A Portfolio Comprising Substantially Of Floating Rate Debt / Money Market Instruments. The Scheme May Invest A Portion Of Its Net Assets In Fixed Rate Debt Securities And Money Market Instruments.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
The NAV of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth is ₹386.15 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
The expense ratio charged by Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth is 0.25%.
What is the Min. SIP of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
The minimum SIP investment in Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth does not charge an exit load.
.svg){kind=small}