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Aditya Birla Sun Life Floating Rate Direct Fund-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 13,682.9 Cr.
NAV as on 27 jul, 2026
₹ 382.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Floating Rate Direct Fund-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.48
Portfolio Composition Analysis
Debt
97.50%
Cash
2.50%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Real Estate
Technology
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.00% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.00% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.00% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.00% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 6.22% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 6.11% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.55% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.70% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.67% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.58% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.37% |
| Standard Deviation | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.74% | NA | 1.11% |
| 6 Months | 3.35% | NA | 4.55% |
| 9 Months | 4.60% | NA | 6.42% |
| 1 Year | 6.16% | 6.16% | 8.48% |
| 2 Years | 15.33% | 7.39% | 8.44% |
| 3 Years | 24.37% | 7.54% | 8.07% |
| 5 Years | 38.62% | 6.75% | 6.77% |
| 7 Years | 59.74% | 6.92% | NA |
| 10 Years | 101.74% | 7.27% | 7.55% |
Aditya Birla Sun Life Floating Rate Direct Fund-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Income with capital growth over short term. Investments in a mix of fixed and floating rate debt and money market instruments low risk. It manages assets worth ₹13,682.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%.
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.51% | +1.92% | +3.55% | +6.22% | +7.81% | +6.92% |
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.49% | +1.86% | +3.43% | +5.97% | +7.56% | +6.67% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.49% | +1.86% | +3.43% | +5.97% | +7.56% | +6.67% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.51% | +1.92% | +3.55% | +6.22% | +7.81% | +6.92% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.49% | +1.86% | +3.43% | +5.97% | +7.56% | +6.67% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.51% | +1.92% | +3.55% | +6.22% | +7.81% | +6.92% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.51% | +1.92% | +3.55% | +6.22% | +7.81% | +6.92% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.49% | +1.86% | +3.43% | +5.97% | +7.56% | +6.67% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.57% | +1.70% | +3.26% | +5.95% | +7.31% | +6.52% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹499.36 | +8.09% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.21 | +8.09% | +7.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹382.65 |
| 24 Jul 2026 | ₹382.22 |
| 23 Jul 2026 | ₹382.15 |
| 22 Jul 2026 | ₹382.04 |
| 21 Jul 2026 | ₹382.08 |
| 20 Jul 2026 | ₹381.89 |
| 17 Jul 2026 | ₹381.86 |
| 16 Jul 2026 | ₹381.68 |
| 15 Jul 2026 | ₹381.47 |
| 14 Jul 2026 | ₹381.35 |
| 13 Jul 2026 | ₹381.75 |
| 10 Jul 2026 | ₹381.60 |
| 09 Jul 2026 | ₹381.40 |
| 08 Jul 2026 | ₹381.26 |
| 07 Jul 2026 | ₹381.71 |
| 06 Jul 2026 | ₹381.87 |
| 03 Jul 2026 | ₹381.81 |
| 02 Jul 2026 | ₹381.71 |
| 01 Jul 2026 | ₹381.45 |
| 30 Jun 2026 | ₹381.22 |
| 29 Jun 2026 | ₹380.93 |
| 25 Jun 2026 | ₹380.42 |
| 24 Jun 2026 | ₹380.05 |
| 23 Jun 2026 | ₹379.80 |
| 22 Jun 2026 | ₹379.73 |
| 19 Jun 2026 | ₹379.56 |
| 18 Jun 2026 | ₹379.50 |
| 17 Jun 2026 | ₹379.33 |
| 15 Jun 2026 | ₹379.24 |
| 12 Jun 2026 | ₹378.92 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹13,682.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Floating Rate Direct Fund-growth Returns Comparison
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Aditya Birla Sun Life Floating Rate Direct Fund-growth FAQ'S
- Sharpe Ratio: 2.37%
- Standard Deviation: 0.58%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Floating Rate Direct Fund-growth stand at approximately ₹ 13,682.9 crore.
The Aditya Birla Sun Life Floating Rate Direct Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.74%
- 6 Months Return: 3.35%
The historical growth of the Aditya Birla Sun Life Floating Rate Direct Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.54%
- 5 Year CAGR: 6.75%
- Return Since Launch: 7.89%
The portfolio of Aditya Birla Sun Life Floating Rate Direct Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.50%
- Other Assets: 2.50%
The Aditya Birla Sun Life Floating Rate Direct Fund-growth is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Floating Rate Direct Fund-growth include:
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.22% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 6.11% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.55% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.70% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.67% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.58% of the portfolio
Major sector exposures in Aditya Birla Sun Life Floating Rate Direct Fund-growth are:
- Financial – accounts for 454.99% of the portfolio
- Entities – accounts for 68.03% of the portfolio
- Real Estate – accounts for 56.70% of the portfolio
- Technology – accounts for 24.57% of the portfolio
- Energy & Utilities – accounts for 9.56% of the portfolio
