3 Year Absolute Returns
22.71% ↑
NAV (₹) on 29 Oct 2026
374.95
1 Day NAV Change
0.03%
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
AUM
₹ 12,957.69 Cr
| Sectors | Weightage |
|---|---|
| Debt | 49.41% |
| Certificate of Deposits | 27.82% |
| Government Securities | 8.82% |
| Floating Rate Notes | 6.24% |
| Net Receivables/(Payables) | 2.62% |
| Treasury Bill | 1.73% |
| Treps/Reverse Repo | 1.53% |
| Commercial Paper | 0.75% |
| Finance - Term Lending Institutions | 0.41% |
| Finance & Investments | 0.40% |
| Others | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (22/09/2033) (FRB) | 7.46% | ₹ 966.21 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 3.44% | ₹ 445.37 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 3.17% | ₹ 410.89 | Others |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) | 2.70% | ₹ 349.31 | Others |
| Net Receivable / Payable | 2.62% | ₹ 333.82 | Others |
| HDFC Bank Ltd. (15/01/2027) | 2.28% | ₹ 294.90 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.28% | ₹ 295.36 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 1.73% | ₹ 223.53 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.71% | ₹ 221.29 | Others |
| ICICI Bank Ltd. (25/03/2027) | 1.68% | ₹ 218.21 | Others |
| TREPS | 1.53% | ₹ 197.94 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.35% | ₹ 175.45 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 1.35% | ₹ 174.75 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 1.34% | ₹ 174.16 | Others |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) | 1.33% | ₹ 172.22 | Others |
| Punjab National Bank (12/03/2027) | 1.31% | ₹ 170.15 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.31% | ₹ 169.95 | Others |
| Indian Bank (24/06/2027) | 1.29% | ₹ 166.53 | Others |
| 6.60% REC Ltd. (30/06/2027) | 1.26% | ₹ 163.70 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.16% | ₹ 149.70 | Others |
| 7.32% Axis Finance Ltd. (11/01/2029) (FRN) | 1.15% | ₹ 149.44 | Others |
| 6.40% NHPC Ltd. (12/08/2027) | 1.15% | ₹ 148.54 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 1.15% | ₹ 148.43 | Others |
| HDFC Bank Ltd. (24/02/2027) | 1.13% | ₹ 146.31 | Others |
| Export-Import Bank of India (01/03/2027) | 1.13% | ₹ 146.14 | Others |
| Union Bank of India (16/03/2027) | 1.12% | ₹ 145.71 | Others |
| Small Industries Development Bank of India (11/08/2027) | 1.09% | ₹ 140.99 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.04% | ₹ 134.73 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.96% | ₹ 124.46 | Others |
| 7.45% Export-Import Bank of India (12/04/2028) | 0.96% | ₹ 124.35 | Others |
| 7.37% Axis Finance Ltd. (23/08/2028) | 0.95% | ₹ 122.84 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.94% | ₹ 122.39 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.94% | ₹ 122.04 | Others |
| Punjab National Bank (04/03/2027) | 0.94% | ₹ 121.72 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 0.93% | ₹ 120.03 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.86% | ₹ 112.08 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.85% | ₹ 110.20 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.77% | ₹ 100.06 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.77% | ₹ 99.24 | Others |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) | 0.76% | ₹ 98.01 | Others |
| Kotak Mahindra Bank Ltd. (12/02/2027) | 0.75% | ₹ 97.78 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.75% | ₹ 97.34 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.75% | ₹ 97.29 | Others |
| REC Ltd. (19/03/2027) | 0.75% | ₹ 97.07 | Others |
| Canara Bank (10/02/2027) | 0.75% | ₹ 97.82 | Others |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) | 0.73% | ₹ 95.05 | Others |
| Government of India (30/10/2034) (FRB) | 0.67% | ₹ 87.41 | Others |
| 7.59% REC Ltd. (31/05/2027) | 0.66% | ₹ 84.87 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.60% | ₹ 77.81 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.60% | ₹ 78.11 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.58% | ₹ 74.90 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.57% | ₹ 73.74 | Others |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.57% | ₹ 73.60 | Others |
| Punjab National Bank (04/02/2027) | 0.57% | ₹ 73.45 | Others |
| Kotak Mahindra Bank Ltd. (04/02/2027) | 0.57% | ₹ 73.45 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.57% | ₹ 74.33 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.57% | ₹ 73.41 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.56% | ₹ 73.03 | Others |
| Canara Bank (29/06/2027) | 0.55% | ₹ 71.30 | Others |
| 7.38% REC Ltd. (28/02/2029) | 0.55% | ₹ 70.82 | Others |
| Small Industries Development Bank of India (03/09/2027) | 0.54% | ₹ 70.16 | Others |
| 7.56% REC Ltd. (31/08/2027) | 0.53% | ₹ 68.82 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.53% | ₹ 68.56 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.50% | ₹ 64.52 | Others |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | 0.49% | ₹ 63.99 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.49% | ₹ 63.41 | Others |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.46% | ₹ 59.72 | Others |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) | 0.45% | ₹ 58.64 | Others |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | 0.43% | ₹ 55.51 | Others |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) | 0.41% | ₹ 53.70 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.40% | ₹ 51.70 | Others |
| 8.30% REC Ltd. (23/03/2029) | 0.39% | ₹ 50.43 | Finance - Term Lending Institutions |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.39% | ₹ 49.89 | Others |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.38% | ₹ 49.74 | Others |
| Axis Bank Ltd. (17/12/2026) | 0.38% | ₹ 49.46 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.38% | ₹ 49.44 | Others |
| Indian Bank (12/01/2027) | 0.38% | ₹ 49.19 | Others |
| Axis Bank Ltd. (13/01/2027) | 0.38% | ₹ 49.18 | Others |
| Canara Bank (28/01/2027) | 0.38% | ₹ 49.02 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.38% | ₹ 49.01 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.38% | ₹ 48.94 | Others |
| Bank of Baroda (12/02/2027) | 0.38% | ₹ 48.89 | Others |
| Axis Bank Ltd. (26/02/2027) | 0.38% | ₹ 48.75 | Others |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) | 0.38% | ₹ 49.85 | Others |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 0.38% | ₹ 49.79 | Others |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) | 0.38% | ₹ 49.29 | Others |
| 7.41% HDB Financial Services Ltd. (05/06/2028) | 0.38% | ₹ 49.27 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.38% | ₹ 49.25 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.38% | ₹ 49.07 | Others |
| 7.07% Bajaj Finance Ltd. (21/09/2028) | 0.38% | ₹ 48.84 | Others |
| 91 DAY T-BILL 24.12.26 | 0.38% | ₹ 49.47 | Others |
| Canara Bank (25/03/2027) | 0.37% | ₹ 48.49 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.37% | ₹ 47.64 | Others |
| 6.65% Rajgarh Transmission Ltd. (05/06/2030) | 0.37% | ₹ 47.92 | Others |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.35% | ₹ 44.72 | Others |
| Canara Bank (04/03/2027) | 0.34% | ₹ 43.81 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.33% | ₹ 43.05 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.31% | ₹ 40.49 | Others |
| 8.00% Bajaj Finance Ltd. (17/10/2028) | 0.31% | ₹ 39.70 | Others |
| 7.28% REC Ltd. (31/08/2029) | 0.30% | ₹ 38.78 | Others |
| Union Bank of India (15/03/2027) | 0.26% | ₹ 34.01 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.26% | ₹ 33.66 | Others |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) | 0.24% | ₹ 30.72 | Others |
| 7.70% Bajaj Housing Finance Ltd. (21/05/2027) | 0.20% | ₹ 26.44 | Others |
| Canara Bank (08/01/2027) | 0.19% | ₹ 24.61 | Others |
| Bank of Baroda (25/01/2027) | 0.19% | ₹ 24.53 | Others |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.19% | ₹ 24.51 | Others |
| Punjab National Bank (05/02/2027) | 0.19% | ₹ 24.48 | Others |
| Indian Bank (09/02/2027) | 0.19% | ₹ 24.46 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.19% | ₹ 24.42 | Others |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) | 0.19% | ₹ 25.04 | Others |
| 7.89% Power Grid Corporation of India Ltd. (09/03/2027) | 0.19% | ₹ 25.04 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) | 0.19% | ₹ 25.04 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.19% | ₹ 25.02 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.19% | ₹ 25.01 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.19% | ₹ 24.81 | Others |
| 7.45% Power Finance Corporation Ltd. (15/07/2028) | 0.19% | ₹ 24.76 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.19% | ₹ 24.54 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.19% | ₹ 24.08 | Others |
| State Government Securities (28/06/2029) | 0.19% | ₹ 24.86 | Others |
| Canara Bank (02/03/2027) | 0.19% | ₹ 24.35 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 0.19% | ₹ 24.32 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.19% | ₹ 24.30 | Others |
| Small Industries Development Bank of India (25/03/2027) | 0.19% | ₹ 24.24 | Others |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) | 0.18% | ₹ 23.89 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.18% | ₹ 23.71 | Others |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) | 0.15% | ₹ 19.86 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 0.15% | ₹ 19.81 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 0.15% | ₹ 19.60 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.15% | ₹ 19.53 | Others |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) | 0.15% | ₹ 19.99 | Others |
| State Government Securities (03/10/2027) | 0.15% | ₹ 19.99 | Finance & Investments |
| Small Industries Development Bank of India (26/02/2027) | 0.15% | ₹ 19.50 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.14% | ₹ 18.75 | Others |
| 0% GOI - (12/06/2031) STRIPS | 0.14% | ₹ 18 | Others |
| 0% GOI - (12/12/2031) STRIPS | 0.13% | ₹ 17.29 | Others |
| 0% GOI - (12/06/2032) STRIPS | 0.13% | ₹ 16.66 | Others |
| 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) | 0.12% | ₹ 15.62 | Others |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.12% | ₹ 14.97 | Others |
| India Universal Trust AL1 (20/03/2027) | 0.12% | ₹ 15.48 | Others |
| State Government Securities (14/08/2028) | 0.12% | ₹ 14.96 | Finance & Investments |
| State Government Securities (29/07/2027) | 0.12% | ₹ 14.92 | Finance & Investments |
| 0% GOI - (12/12/2032) STRIPS | 0.12% | ₹ 16.05 | Others |
| 0% GOI - (06/05/2030) STRIPS | 0.12% | ₹ 15.51 | Others |
| State Government Securities (25/03/2031) | 0.11% | ₹ 14.77 | Others |
| State Government Securities (18/03/2030) | 0.11% | ₹ 14.73 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.11% | ₹ 14.75 | Others |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.10% | ₹ 12.53 | Others |
| Government of India (27/05/2027) | 0.10% | ₹ 12.94 | Others |
| 0% GOI - (25/05/2030) STRIPS | 0.09% | ₹ 12.04 | Others |
| 0% GOI - (15/04/2030) STRIPS | 0.09% | ₹ 11.82 | Others |
| 0% GOI - (19/09/2027) STRIPS | 0.09% | ₹ 11.51 | Others |
| 0% GOI - (15/10/2030) STRIPS | 0.09% | ₹ 11.34 | Others |
| 0% GOI - (12/06/2027) STRIPS | 0.08% | ₹ 9.73 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.08% | ₹ 9.93 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.08% | ₹ 9.99 | Others |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.08% | ₹ 9.99 | Others |
| 0% GOI - (12/12/2027) STRIPS | 0.07% | ₹ 9.40 | Others |
| State Government Securities (26/07/2027) | 0.06% | ₹ 8.02 | Others |
| 0% GOI - (19/06/2027) STRIPS | 0.06% | ₹ 7.95 | Others |
| 91 DAY T-BILL 10.12.26 | 0.06% | ₹ 7.44 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.05% | ₹ 7.01 | Others |
| 8.70% REC Ltd. (28/09/2028) | 0.04% | ₹ 5.07 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.04% | ₹ 5 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.04% | ₹ 4.79 | Others |
| 0% GOI - (15/12/2026) STRIPS | 0.04% | ₹ 5.05 | Others |
| 0% GOI - (12/03/2028) STRIPS | 0.04% | ₹ 4.55 | Others |
| HDFC Bank Ltd. (13/11/2026) | 0.04% | ₹ 4.98 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.04% | ₹ 4.97 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.02% | ₹ 3 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.02% | ₹ 2 | Others |
| 7.52% REC Ltd. (07/11/2026) | 0.02% | ₹ 2.80 | Finance - Term Lending Institutions |
| Government of India (13/11/2030) | 0.02% | ₹ 2.21 | Others |
| State Government Securities (14/12/2026) | 0.02% | ₹ 2 | Others |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) | 0.01% | ₹ 1.50 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.01% | ₹ 1.07 | Others |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) | 0.01% | ₹ 1 | Others |
| 8.12% Sundaram Finance Ltd. (21/06/2027) | 0.01% | ₹ 1 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) | 0.01% | ₹ 1 | Others |
| State Government Securities (04/07/2028) | 0.01% | ₹ 1.68 | Others |
| State Government Securities (03/09/2028) | 0.01% | ₹ 1.02 | Others |
| State Government Securities (10/04/2029) | 0.01% | ₹ 1.01 | Others |
| Government of India (02/08/2027) | 0.01% | ₹ 1.01 | Others |
| State Government Securities (22/04/2027) | 0.01% | ₹ 0.88 | Finance & Investments |
| Government of India (03/06/2029) | 0.01% | ₹ 1.70 | Others |
| State Government Securities (29/03/2027) | 0.01% | ₹ 0.73 | Others |
| State Government Securities (14/03/2028) | 0.01% | ₹ 0.71 | Others |
| State Government Securities (15/03/2027) | 0.01% | ₹ 0.65 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.25% | 5.36% | 6.59% | 7.06% |
| Category returns | 4.51% | 5.59% | 14.47% | 23.80% |
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
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