A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Aditya Birla Sun Life Floating Interest Rate Fund
3 Year Absolute Returns
0.31% ↑
NAV (₹) on 09 Sep 2026
100.76
1 Day NAV Change
-0.25%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Floating Interest Rate Fund is a Debt mutual fund categorized under FRF-LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 23 Mar 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Mar 2009
Min. Lumpsum Amount
₹ 500
Fund Age
17 Yrs
AUM
₹ 13,211.45 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,211.45 Cr
Debt
70.45%
Money Market & Cash
0.76%
Other Assets & Liabilities
28.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 52.10% |
| Certificate of Deposits | 26.60% |
| Government Securities | 10.54% |
| Floating Rate Notes | 6.15% |
| Net Receivables/(Payables) | 1.94% |
| Finance & Investments | 1.25% |
| Treps/Reverse Repo | 0.76% |
| Finance - Term Lending Institutions | 0.41% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (22/09/2033) (FRB) | 7.10% | ₹ 938.92 | Others |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 2.66% | ₹ 351.10 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.26% | ₹ 298.75 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.99% | ₹ 263.12 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 1.97% | ₹ 260.73 | Others |
| Net Receivable / Payable | 1.94% | ₹ 249.57 | Others |
| Union Bank of India (16/03/2027) | 1.82% | ₹ 240.64 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.74% | ₹ 230.48 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 1.70% | ₹ 224.97 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 1.50% | ₹ 198.85 | Others |
| ICICI Bank Ltd. (25/03/2027) | 1.45% | ₹ 192.24 | Others |
| HDFC Bank Ltd. (14/12/2026) | 1.41% | ₹ 185.97 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.34% | ₹ 177.63 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 1.33% | ₹ 175.37 | Others |
| 7.42% TATA Capital Ltd. (21/02/2029) (FRN) | 1.32% | ₹ 175.20 | Others |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) | 1.31% | ₹ 173.86 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.29% | ₹ 170.93 | Others |
| Punjab National Bank (12/03/2027) | 1.27% | ₹ 168.59 | Others |
| Indian Bank (24/06/2027) | 1.25% | ₹ 165.25 | Others |
| 6.60% REC Ltd. (30/06/2027) | 1.24% | ₹ 164.25 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.14% | ₹ 150.36 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.13% | ₹ 149.70 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 1.13% | ₹ 149.69 | Others |
| 6.40% NHPC Ltd. (12/08/2027) | 1.13% | ₹ 149.08 | Others |
| HDFC Bank Ltd. (24/02/2027) | 1.10% | ₹ 144.87 | Others |
| Export-Import Bank of India (01/03/2027) | 1.10% | ₹ 144.80 | Others |
| Punjab National Bank (04/03/2027) | 1.09% | ₹ 144.71 | Others |
| Small Industries Development Bank of India (11/08/2027) | 1.06% | ₹ 140.08 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.05% | ₹ 138.46 | Others |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | 1.00% | ₹ 131.89 | Others |
| 7.45% Export-Import Bank of India (12/04/2028) | 0.95% | ₹ 125.77 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 0.95% | ₹ 125.75 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.94% | ₹ 124.62 | Others |
| 7.37% Axis Finance Ltd. (23/08/2028) | 0.94% | ₹ 123.92 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.92% | ₹ 121.10 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 0.91% | ₹ 119.81 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.86% | ₹ 113.73 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.80% | ₹ 105.38 | Others |
| TREPS | 0.76% | ₹ 100.35 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.76% | ₹ 100.44 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.76% | ₹ 100.28 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.76% | ₹ 100.22 | Others |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) | 0.75% | ₹ 99.11 | Others |
| Bank of Baroda (25/11/2026) | 0.74% | ₹ 98.24 | Others |
| Punjab National Bank (15/12/2026) | 0.74% | ₹ 97.88 | Others |
| Kotak Mahindra Bank Ltd. (04/02/2027) | 0.73% | ₹ 96.95 | Others |
| Kotak Mahindra Bank Ltd. (12/02/2027) | 0.73% | ₹ 96.82 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.73% | ₹ 96.63 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.73% | ₹ 96.41 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.73% | ₹ 96.41 | Others |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) | 0.72% | ₹ 95.37 | Others |
| Government of India (30/10/2034) (FRB) | 0.66% | ₹ 87.27 | Others |
| 7.59% REC Ltd. (31/05/2027) | 0.64% | ₹ 85.25 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.61% | ₹ 80.11 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.58% | ₹ 76.72 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.58% | ₹ 77.09 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.56% | ₹ 74.50 | Others |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | 0.56% | ₹ 74.39 | Others |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) | 0.56% | ₹ 74.35 | Others |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) | 0.56% | ₹ 74.31 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.56% | ₹ 74.22 | Others |
| 7.07% Bajaj Finance Ltd. (21/09/2028) | 0.56% | ₹ 74.06 | Others |
| Bank of Baroda (15/12/2026) | 0.56% | ₹ 73.41 | Others |
| Canara Bank (22/01/2027) | 0.55% | ₹ 72.88 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.54% | ₹ 71.04 | Others |
| 7.38% REC Ltd. (28/02/2029) | 0.54% | ₹ 72.04 | Others |
| Canara Bank (29/06/2027) | 0.54% | ₹ 70.75 | Others |
| 7.56% REC Ltd. (31/08/2027) | 0.52% | ₹ 69.26 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.51% | ₹ 67.60 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.49% | ₹ 65.15 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.49% | ₹ 64.41 | Others |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.46% | ₹ 60.18 | Others |
| State Government Securities (02/01/2029) | 0.43% | ₹ 56.76 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.40% | ₹ 53.21 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.40% | ₹ 52.50 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.39% | ₹ 51.73 | Others |
| 8.30% REC Ltd. (23/03/2029) | 0.39% | ₹ 51.35 | Finance - Term Lending Institutions |
| 7.17% REC Ltd. (01/07/2031) | 0.38% | ₹ 49.74 | Others |
| 7.38% Bajaj Finance Ltd. (26/06/2028) | 0.38% | ₹ 49.71 | Others |
| 7.41% HDB Financial Services Ltd. (05/06/2028) | 0.38% | ₹ 49.69 | Others |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.38% | ₹ 50.03 | Others |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 0.38% | ₹ 50.42 | Others |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.38% | ₹ 50.23 | Others |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) | 0.38% | ₹ 50.21 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.38% | ₹ 50.16 | Others |
| 7.55% REC Ltd. (31/10/2026) | 0.38% | ₹ 50.06 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.38% | ₹ 50 | Others |
| 7.05% Kotak Mahindra Prime Ltd. (10/04/2028) | 0.37% | ₹ 49.49 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.37% | ₹ 49.32 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.37% | ₹ 48.89 | Others |
| Axis Bank Ltd. (17/12/2026) | 0.37% | ₹ 48.91 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.37% | ₹ 48.89 | Others |
| Indian Bank (12/01/2027) | 0.37% | ₹ 48.67 | Others |
| Axis Bank Ltd. (13/01/2027) | 0.37% | ₹ 48.66 | Others |
| Union Bank of India (19/01/2027) | 0.37% | ₹ 48.61 | Others |
| Canara Bank (28/01/2027) | 0.37% | ₹ 48.54 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.37% | ₹ 48.50 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.37% | ₹ 48.43 | Others |
| Canara Bank (25/03/2027) | 0.36% | ₹ 48.06 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.36% | ₹ 47.27 | Others |
| Canara Bank (04/03/2027) | 0.33% | ₹ 43.42 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.30% | ₹ 40.25 | Others |
| State Government Securities (23/12/2030) | 0.30% | ₹ 39.45 | Finance & Investments |
| Union Bank of India (15/03/2027) | 0.25% | ₹ 33.70 | Others |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) | 0.23% | ₹ 30.83 | Others |
| 7.70% Bajaj Housing Finance Ltd. (21/05/2027) | 0.20% | ₹ 26.57 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.19% | ₹ 24.51 | Others |
| State Government Securities (28/06/2032) | 0.19% | ₹ 25.37 | Finance & Investments |
| State Government Securities (28/06/2029) | 0.19% | ₹ 25.28 | Others |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.19% | ₹ 25.25 | Others |
| State Government Securities (25/03/2031) | 0.19% | ₹ 25.25 | Others |
| 7.89% Power Grid Corporation of India Ltd. (09/03/2027) | 0.19% | ₹ 25.12 | Others |
| State Government Securities (01/01/2030) | 0.19% | ₹ 25.21 | Finance & Investments |
| 7.44% REC Ltd. (29/02/2028) | 0.19% | ₹ 25.08 | Others |
| State Government Securities (04/02/2032) | 0.19% | ₹ 25.09 | Finance & Investments |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) | 0.19% | ₹ 25.07 | Others |
| State Government Securities (18/03/2030) | 0.19% | ₹ 25 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 0.19% | ₹ 25.07 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) | 0.19% | ₹ 25.06 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.19% | ₹ 25.06 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.19% | ₹ 25.04 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.19% | ₹ 24.94 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.19% | ₹ 24.92 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.19% | ₹ 24.87 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.19% | ₹ 24.86 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.19% | ₹ 24.69 | Others |
| 7.05% Sundaram Finance Ltd. (11/10/2028) | 0.19% | ₹ 24.69 | Others |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) | 0.19% | ₹ 24.51 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.18% | ₹ 24.44 | Others |
| Canara Bank (08/01/2027) | 0.18% | ₹ 24.35 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.18% | ₹ 24.31 | Others |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.18% | ₹ 24.28 | Others |
| Bank of Baroda (25/01/2027) | 0.18% | ₹ 24.28 | Others |
| Punjab National Bank (05/02/2027) | 0.18% | ₹ 24.23 | Others |
| Indian Bank (09/02/2027) | 0.18% | ₹ 24.22 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.18% | ₹ 24.18 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 0.18% | ₹ 24.10 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.18% | ₹ 24.08 | Others |
| Small Industries Development Bank of India (25/03/2027) | 0.18% | ₹ 24.01 | Others |
| India Universal Trust AL1 (20/04/2027) | 0.17% | ₹ 23.03 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.16% | ₹ 20.58 | Others |
| Small Industries Development Bank of India (26/02/2027) | 0.15% | ₹ 19.30 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 0.15% | ₹ 19.94 | Others |
| State Government Securities (03/10/2027) | 0.15% | ₹ 20.13 | Finance & Investments |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) | 0.15% | ₹ 20.10 | Others |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) | 0.15% | ₹ 19.95 | Others |
| 0% GOI - (12/06/2031) STRIPS | 0.14% | ₹ 18.53 | Others |
| 0% GOI - (12/12/2031) STRIPS | 0.14% | ₹ 17.90 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.14% | ₹ 18.92 | Others |
| 0% GOI - (12/06/2032) STRIPS | 0.13% | ₹ 17.21 | Others |
| 0% GOI - (12/12/2032) STRIPS | 0.13% | ₹ 16.58 | Others |
| 0% GOI - (06/05/2030) STRIPS | 0.12% | ₹ 15.72 | Others |
| 7.54% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) | 0.12% | ₹ 15.60 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.11% | ₹ 14.59 | Others |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.11% | ₹ 15.06 | Others |
| State Government Securities (14/08/2028) | 0.11% | ₹ 15.12 | Finance & Investments |
| State Government Securities (29/07/2027) | 0.11% | ₹ 15.03 | Finance & Investments |
| Government of India (27/05/2027) | 0.10% | ₹ 13.02 | Others |
| Government of India (13/11/2030) | 0.10% | ₹ 12.63 | Others |
| 0% GOI - (25/05/2030) STRIPS | 0.09% | ₹ 12.22 | Others |
| 0% GOI - (15/04/2030) STRIPS | 0.09% | ₹ 11.98 | Others |
| 0% GOI - (15/10/2030) STRIPS | 0.09% | ₹ 11.58 | Others |
| 0% GOI - (19/09/2027) STRIPS | 0.09% | ₹ 11.48 | Others |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.09% | ₹ 12.56 | Others |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.08% | ₹ 10.09 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.08% | ₹ 10.03 | Others |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.08% | ₹ 10.03 | Others |
| State Government Securities (30/01/2031) | 0.08% | ₹ 10.47 | Others |
| 0% GOI - (12/06/2027) STRIPS | 0.07% | ₹ 9.69 | Others |
| 0% GOI - (12/12/2027) STRIPS | 0.07% | ₹ 9.38 | Others |
| 0% GOI - (19/06/2027) STRIPS | 0.06% | ₹ 7.91 | Others |
| State Government Securities (26/07/2027) | 0.06% | ₹ 8.09 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.05% | ₹ 7.04 | Others |
| HDFC Bank Ltd. (13/11/2026) | 0.04% | ₹ 4.92 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.04% | ₹ 4.92 | Others |
| 0% GOI - (15/12/2026) STRIPS | 0.04% | ₹ 5.01 | Others |
| 8.70% REC Ltd. (28/09/2028) | 0.04% | ₹ 5.15 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.04% | ₹ 5.02 | Others |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) | 0.04% | ₹ 5 | Others |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) | 0.04% | ₹ 5 | Others |
| 0% GOI - (12/03/2028) STRIPS | 0.03% | ₹ 4.55 | Others |
| Government of India (03/06/2029) | 0.03% | ₹ 3.58 | Others |
| State Government Securities (04/10/2026) | 0.03% | ₹ 3.54 | Others |
| 7.52% REC Ltd. (07/11/2026) | 0.02% | ₹ 2.80 | Finance - Term Lending Institutions |
| India Universal Trust AL2 (21/09/2026) | 0.02% | ₹ 2.32 | Others |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) | 0.02% | ₹ 2.50 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.02% | ₹ 2.01 | Others |
| State Government Securities (04/10/2026) | 0.02% | ₹ 3.01 | Others |
| State Government Securities (14/12/2026) | 0.02% | ₹ 2.01 | Others |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) | 0.01% | ₹ 1 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) | 0.01% | ₹ 1 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.01% | ₹ 1.09 | Others |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) | 0.01% | ₹ 1.01 | Others |
| 8.12% Sundaram Finance Ltd. (21/06/2027) | 0.01% | ₹ 1 | Others |
| State Government Securities (04/07/2028) | 0.01% | ₹ 1.70 | Others |
| State Government Securities (03/09/2028) | 0.01% | ₹ 1.04 | Others |
| State Government Securities (10/04/2029) | 0.01% | ₹ 1.03 | Others |
| State Government Securities (22/04/2027) | 0.01% | ₹ 0.89 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.01% | ₹ 0.73 | Others |
| State Government Securities (14/03/2028) | 0.01% | ₹ 0.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.49% | -0.54% | 0.01% | 0.10% |
| Category returns | 4.87% | 6.55% | 15.64% | 25.12% |
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Floater
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly is ₹100.76 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly is ₹13,211.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly?
Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly has delivered returns of -0.54% (1 Year), 0.10% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly?
Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for Aditya Birla Sun Life Floating Interest Rate Fund Regular IDCW-Weekly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
