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Aditya Birla Sun Life Floating Rate Fund - Direct Plan
3 Year Absolute Returns
0.88% ↑
NAV (₹) on 06 Mar 2026
101.20
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Floating Rate Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 13,394.80 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.24%
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
₹ 13,394.80 Cr
Debt
145.58%
Money Market & Cash
3.82%
Other Assets & Liabilities
50.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 57.77% |
| Certificate of Deposits | 26.51% |
| Government Securities | 8.28% |
| Net Receivables/(Payables) | 1.88% |
| Treasury Bill | 1.22% |
| Commercial Paper | 1.10% |
| Floating Rate Notes | 0.90% |
| Finance & Investments | 0.67% |
| Others - Not Mentioned | 0.64% |
| Treps/Reverse Repo | 0.45% |
| Others | 0.29% |
| Power - Transmission/Equipment | 0.19% |
| Finance - Term Lending Institutions | 0.13% |
| Zero Coupon Bonds | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (22/09/2033) | 6.13% | ₹ 820.96 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 3.98% | ₹ 533.04 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.51% | ₹ 469.82 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.23% | ₹ 299.28 | Others |
| Net Receivables / (Payables) | 1.88% | ₹ 245.31 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.70% | ₹ 227.37 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.69% | ₹ 225.96 | Others |
| 7.55% REC Limited (31/10/2026) | 1.68% | ₹ 225.59 | Others |
| Canara Bank (26/05/2026) | 1.47% | ₹ 196.33 | Others |
| Axis Bank Limited (16/10/2026) | 1.43% | ₹ 191.29 | Others |
| Bank of Baroda (25/11/2026) | 1.42% | ₹ 189.89 | Others |
| Small Industries Development Bank of India (28/10/2026) | 1.42% | ₹ 190.72 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 1.31% | ₹ 176.12 | Others |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) | 1.31% | ₹ 174.92 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 1.28% | ₹ 171.98 | Others |
| 6.60% REC Limited (30/06/2027) | 1.23% | ₹ 164.39 | Others |
| 7.732% Axis Finance Limited (12/06/2028) | 1.13% | ₹ 150.84 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 1.12% | ₹ 149.84 | Others |
| 7.37% Axis Finance Limited (23/08/2028) | 1.12% | ₹ 149.58 | Others |
| 6.40% NHPC Limited (12/08/2027) | 1.11% | ₹ 149.22 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 1.11% | ₹ 148.60 | Others |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | 1.06% | ₹ 141.52 | Others |
| National Bank For Agriculture and Rural Development (27/01/2027) | 1.05% | ₹ 140.82 | Others |
| Bank of Baroda (05/02/2027) | 1.05% | ₹ 140.70 | Others |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 1.02% | ₹ 136.05 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.93% | ₹ 124.84 | Others |
| Union Bank of India (15/05/2026) | 0.92% | ₹ 122.94 | Others |
| 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN) | 0.90% | ₹ 120.07 | Others |
| HDFC Bank Limited (11/09/2026) | 0.90% | ₹ 120.25 | Others |
| HDFC Bank Limited (21/12/2026) | 0.88% | ₹ 118.11 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.88% | ₹ 117.58 | Others |
| Punjab National Bank (10/02/2027) | 0.87% | ₹ 117.15 | Others |
| Government of India (18/06/2031) | 0.84% | ₹ 112.88 | Others |
| 7.59% REC Limited (31/05/2027) | 0.83% | ₹ 110.91 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.83% | ₹ 110.99 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.79% | ₹ 105.78 | Others |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 0.75% | ₹ 100.11 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.75% | ₹ 101 | Others |
| 7.71% REC Limited (26/02/2027) | 0.75% | ₹ 100.82 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.75% | ₹ 100.75 | Others |
| 7.6937% Nexus Select Trust (28/05/2027) | 0.75% | ₹ 100.30 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.74% | ₹ 99.67 | Others |
| 7.11% Bajaj Finance Limited (10/07/2028) | 0.74% | ₹ 99.42 | Others |
| Canara Bank (15/06/2026) | 0.73% | ₹ 97.80 | Others |
| Standard Chartered Capital Limited (11/06/2026) | 0.73% | ₹ 97.63 | Others |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.72% | ₹ 96.43 | Others |
| 7.56% REC Limited (31/08/2027) | 0.71% | ₹ 94.88 | Others |
| Small Industries Development Bank of India (13/10/2026) | 0.71% | ₹ 95.62 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.70% | ₹ 93.26 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.70% | ₹ 94.26 | Others |
| Canara Bank (29/01/2027) | 0.70% | ₹ 93.91 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 0.70% | ₹ 93.81 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.70% | ₹ 93.71 | Others |
| Kotak Mahindra Bank Limited (12/02/2027) | 0.70% | ₹ 93.68 | Others |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) | 0.68% | ₹ 90.74 | Others |
| Government of India (30/10/2034) | 0.65% | ₹ 86.61 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.62% | ₹ 83.12 | Others |
| 7.34% REC Limited (30/04/2030) | 0.60% | ₹ 80.52 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.59% | ₹ 78.95 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.57% | ₹ 75.81 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.56% | ₹ 75 | Others |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) | 0.56% | ₹ 74.74 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.56% | ₹ 74.63 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.56% | ₹ 74.97 | Others |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 0.53% | ₹ 70.61 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.53% | ₹ 71.04 | Others |
| Bank of Baroda (15/12/2026) | 0.53% | ₹ 70.95 | Others |
| Union Bank of India (19/01/2027) | 0.53% | ₹ 70.54 | Others |
| Canara Bank (22/01/2027) | 0.53% | ₹ 70.52 | Others |
| Punjab National Bank (05/02/2027) | 0.53% | ₹ 70.35 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.49% | ₹ 65.58 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.46% | ₹ 61.56 | Others |
| Clearing Corporation of India Limited | 0.45% | ₹ 60.13 | Others |
| 7.95% Tata Capital Limited (08/02/2028) | 0.45% | ₹ 60.58 | Others |
| Government of India (08/01/2028) | 0.42% | ₹ 56.42 | Others - Not Mentioned |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.40% | ₹ 53.49 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.39% | ₹ 52.66 | Others |
| 7.25% RJ Corp Ltd (08/12/2028) | 0.39% | ₹ 52.62 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.38% | ₹ 50.58 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.38% | ₹ 50.44 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.38% | ₹ 50.42 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.38% | ₹ 50.69 | Others |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.38% | ₹ 50.60 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | 0.38% | ₹ 50.32 | Others |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) | 0.37% | ₹ 49.73 | Others |
| 7.1242% L&T Finance Ltd (25/09/2028) | 0.37% | ₹ 49.69 | Others |
| 6.27% Power Finance Corporation Limited (15/07/2027) | 0.37% | ₹ 49.58 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.37% | ₹ 49.57 | Others |
| 7.44% REC Limited (30/04/2026) | 0.37% | ₹ 49.99 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 0.37% | ₹ 49.88 | Others |
| HDFC Bank Limited (04/06/2026) | 0.37% | ₹ 48.99 | Others |
| Punjab National Bank (12/06/2026) | 0.37% | ₹ 48.93 | Others |
| Export Import Bank of India (25/05/2026) | 0.37% | ₹ 49.09 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | 0.37% | ₹ 50.05 | Others |
| HDFC Bank Limited (24/06/2026) | 0.36% | ₹ 48.81 | Others |
| HDFC Bank Limited (05/08/2026) | 0.36% | ₹ 48.43 | Others |
| Axis Bank Limited (17/12/2026) | 0.35% | ₹ 47.28 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.35% | ₹ 47.24 | Others |
| Indian Bank (22/01/2027) | 0.35% | ₹ 47.02 | Others |
| Bank of Baroda (27/01/2027) | 0.35% | ₹ 46.97 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.35% | ₹ 46.92 | Others |
| Indian Bank (09/02/2027) | 0.35% | ₹ 46.87 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.35% | ₹ 46.85 | Others |
| Bank of Baroda (12/02/2027) | 0.35% | ₹ 46.84 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.34% | ₹ 44.95 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.29% | ₹ 39.21 | Others |
| State Government Securities (23/12/2030) | 0.29% | ₹ 39.33 | Finance & Investments |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.28% | ₹ 37.64 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.26% | ₹ 35.12 | Others |
| 7.80% REC Limited (30/05/2026) | 0.26% | ₹ 35.03 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.25% | ₹ 33.38 | Others |
| India Universal Trust AL1 (20/06/2027) | 0.24% | ₹ 32.38 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 0.23% | ₹ 30.89 | Others |
| Union Bank of India (26/05/2026) | 0.22% | ₹ 29.45 | Others |
| 364 DTB 26Mar2026 | 0.22% | ₹ 29.85 | Others - Not Mentioned |
| India Universal Trust Al2 (21/11/2026) | 0.22% | ₹ 29.69 | Others |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) | 0.19% | ₹ 25.29 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.19% | ₹ 25.27 | Others |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 0.19% | ₹ 25.25 | Others |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.19% | ₹ 25.22 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.19% | ₹ 25.21 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.19% | ₹ 25.16 | Others |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.19% | ₹ 25.15 | Others |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) | 0.19% | ₹ 25.15 | Power - Transmission/Equipment |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.19% | ₹ 25.15 | Others |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.19% | ₹ 25.12 | Others |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 0.19% | ₹ 25.07 | Others |
| 7.70% REC Limited (31/08/2026) | 0.19% | ₹ 25.05 | Others |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) | 0.19% | ₹ 25.04 | Others |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) | 0.19% | ₹ 25.02 | Others |
| 7.22% National Housing Bank (23/07/2026) | 0.19% | ₹ 25 | Others |
| 7.00% Mindspace Business Parks REIT (14/09/2027) | 0.19% | ₹ 24.96 | Others |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | 0.19% | ₹ 24.92 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 0.19% | ₹ 24.91 | Others |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 0.19% | ₹ 24.85 | Others |
| Small Industries Development Bank of India (20/05/2026) | 0.18% | ₹ 24.56 | Others |
| Bank of Baroda (03/06/2026) | 0.18% | ₹ 24.50 | Others |
| Axis Bank Limited (12/06/2026) | 0.18% | ₹ 24.46 | Others |
| Punjab National Bank (28/01/2027) | 0.18% | ₹ 23.48 | Others |
| Bank of Baroda (04/02/2027) | 0.18% | ₹ 23.45 | Others |
| 6.87% REC Limited (31/05/2030) | 0.18% | ₹ 24.74 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.18% | ₹ 24.47 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.15% | ₹ 20.69 | Others |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.15% | ₹ 20.18 | Others |
| State Government Securities (03/10/2027) | 0.15% | ₹ 20.23 | Finance & Investments |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.14% | ₹ 19 | Others |
| Government of India (17/04/2026) | 0.14% | ₹ 19.24 | Others |
| 0% GOI - 12JUN2031 STRIPS | 0.13% | ₹ 17.79 | Others |
| 0% GOI - 12DEC2031 STRIPS | 0.13% | ₹ 17.21 | Others |
| 0% GOI - 12JUN2032 STRIPS | 0.12% | ₹ 16.57 | Others |
| 0% GOI - 12DEC2032 STRIPS | 0.12% | ₹ 15.99 | Others |
| India Universal Trust AL1 (20/09/2026) | 0.12% | ₹ 15.60 | Others |
| 0% GOI - 06MAY30 STRIPS | 0.11% | ₹ 15.24 | Others |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 0.11% | ₹ 15.12 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.11% | ₹ 15.07 | Others |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 0.11% | ₹ 15.03 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.11% | ₹ 15.03 | Finance - Term Lending Institutions |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.11% | ₹ 14.16 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.11% | ₹ 14.15 | Others |
| State Government Securities (14/08/2028) | 0.11% | ₹ 15.19 | Finance & Investments |
| State Government Securities (29/07/2027) | 0.11% | ₹ 15 | Finance & Investments |
| Government of India (27/05/2027) | 0.10% | ₹ 13.13 | Others |
| 0% India Govt Bond - 25MAY30 STRIPS | 0.09% | ₹ 11.84 | Others |
| 0% India Govt Bond - 15APR30 STRIPS | 0.09% | ₹ 11.61 | Others |
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.09% | ₹ 12.61 | Others |
| Government of India (13/11/2030) | 0.09% | ₹ 12.67 | Others |
| 0% India Govt Bond - 15OCT30 STRIPS | 0.08% | ₹ 11.20 | Others |
| 0% GOI - 19SEP27 STRIPS | 0.08% | ₹ 11.16 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.08% | ₹ 10.06 | Others |
| Government of India (18/04/2029) | 0.08% | ₹ 10.31 | Others |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 0.07% | ₹ 9.13 | Others |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.07% | ₹ 9.41 | Others |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 0.06% | ₹ 7.69 | Others |
| State Government Securities (26/07/2027) | 0.06% | ₹ 8.11 | Others |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.05% | ₹ 6.33 | Others |
| 0% GOI - 15DEC26 STRIPS | 0.04% | ₹ 4.87 | Others |
| 8.70% REC Limited (28/09/2028) | 0.04% | ₹ 5.22 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.04% | ₹ 5.04 | Others |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 0.04% | ₹ 5.01 | Others |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) | 0.04% | ₹ 5.01 | Others |
| 7.90% HDFC Bank Limited (24/08/2026) | 0.04% | ₹ 5.01 | Others |
| 7.51% REC Limited (31/07/2026) | 0.04% | ₹ 5 | Others |
| 0% GOI - 12MAR28 STRIPS | 0.03% | ₹ 4.42 | Others |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) | 0.03% | ₹ 3.53 | Others |
| Government of India (03/06/2029) | 0.03% | ₹ 3.61 | Others |
| State Government Securities (04/10/2026) | 0.03% | ₹ 3.59 | Others |
| 7.52% REC Limited (07/11/2026) | 0.02% | ₹ 2.81 | Finance - Term Lending Institutions |
| State Government Securities (04/10/2026) | 0.02% | ₹ 3.05 | Others |
| State Government Securities (14/12/2026) | 0.02% | ₹ 2.02 | Others |
| State Government Securities (09/03/2026) | 0.01% | ₹ 1.90 | Others |
| State Government Securities (04/07/2028) | 0.01% | ₹ 1.72 | Others |
| State Government Securities (09/03/2026) | 0.01% | ₹ 1.55 | Others |
| Government of India (12/04/2026) | 0.01% | ₹ 1.50 | Others |
| State Government Securities (03/09/2028) | 0.01% | ₹ 1.05 | Others |
| State Government Securities (10/04/2029) | 0.01% | ₹ 1.04 | Others |
| State Government Securities (11/05/2026) | 0.01% | ₹ 1.01 | Others |
| State Government Securities (22/04/2027) | 0.01% | ₹ 0.89 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.01% | ₹ 0.74 | Others |
| State Government Securities (14/03/2028) | 0.01% | ₹ 0.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.32% | 0.38% | 0.34% | 0.29% |
| Category returns | 3.91% | 7.54% | 16.11% | 25.53% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.17 | 0.06% | 0.03% | 0.14% | ₹16,731 | 0.27% |
Low to Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.17 | 0.06% | 0.03% | 0.14% | ₹16,731 | 0.27% |
Low to Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.71 | 8.74% | 28.23% | 41.03% | ₹316 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.90 | 8.22% | 27.47% | 22.65% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.90 | 8.22% | 27.47% | 22.65% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.28 | 8.22% | 27.47% | 41.26% | ₹7,447 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,370.29 | 7.97% | 27.40% | 0.00% | ₹150 | 0.19% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.90 | 7.51% | 27.25% | 0.00% | ₹406 | 0.25% |
Moderate
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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Floating Rate Fund - Direct Plan IDCW-Weekly is ₹101.20 as of 06 Mar 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 Rate Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Rate Fund - Direct Plan IDCW-Weekly is ₹13,394.80 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 Rate Fund - Direct Plan IDCW-Weekly?
Aditya Birla Sun Life Floating Rate Fund - Direct Plan IDCW-Weekly has delivered returns of 0.38% (1 Year), 0.29% (3 Year), 0.03% (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 Rate Fund - Direct Plan IDCW-Weekly?
Aditya Birla Sun Life Floating Rate Fund - Direct Plan 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 Rate Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for Aditya Birla Sun Life Floating Rate Fund - Direct Plan 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
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