Aditya Birla Sun Life Floating Rate Fund Regular-growth
Latest AUM
₹ 13,682.9 Cr.
NAV as on 29 may, 2026
₹ 365.67
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 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% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.58% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.57% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 5.59% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.00% |
| Standard Deviation | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.00% | NA | 1.11% |
| 6 Months | 2.12% | NA | 4.55% |
| 9 Months | 3.93% | NA | 6.42% |
| 1 Year | 5.47% | 5.47% | 8.48% |
| 2 Years | 14.53% | 7.02% | 8.44% |
| 3 Years | 23.12% | 7.18% | 8.07% |
| 5 Years | 36.17% | 6.37% | 6.77% |
| 7 Years | 57.04% | 6.66% | NA |
| 10 Years | 97.64% | 7.05% | 7.55% |
Aditya Birla Sun Life Floating Rate Fund Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. 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 0.45%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 7,041.0 | +0.26% | +0.97% | +2.30% | +6.16% | +8.02% | +7.08% |
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.14% | +0.94% | +2.66% | +5.76% | +8.19% | +7.03% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.14% | +0.94% | +2.66% | +5.76% | +8.19% | +7.03% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
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 Direct Fund-growth | 13,682.9 | +0.22% | +1.04% | +2.22% | +5.68% | +7.41% | +6.60% |
| Aditya Birla Sun Life Floating Rate Fund Regular-idcw Daily | 13,682.9 | +0.21% | +1.00% | +2.12% | +5.47% | +7.18% | +6.37% |
| Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily | 13,682.9 | +0.22% | +1.04% | +2.22% | +5.68% | +7.41% | +6.60% |
| Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly | 13,682.9 | +0.21% | +1.00% | +2.12% | +5.47% | +7.18% | +6.37% |
| Aditya Birla Sun Life Floating Rate Direct Fund-idcw Weekly | 13,682.9 | +0.22% | +1.04% | +2.22% | +5.68% | +7.41% | +6.60% |
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 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-growth | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.24% | +0.78% | +2.03% | +5.17% | +7.41% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.26% | +0.85% | +2.15% | +5.42% | +7.66% | +6.74% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.22% | +1.04% | +2.22% | +5.68% | +7.41% | +6.60% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.06 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.13 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹209.52 | +8.02% | +7.08% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.29 | +8.02% | +7.08% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.04 | +8.19% | +7.03% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.06 | +8.19% | +7.03% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-growth | ₹53.63 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Daily | ₹10.08 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Monthly | ₹10.15 | +7.66% | +6.74% | — |
| Hdfc Floating Rate Debt Fund Direct Plan-idcw Weekly | ₹10.04 | +7.66% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹365.67 |
| 27 May 2026 | ₹365.39 |
| 22 May 2026 | ₹365.03 |
| 21 May 2026 | ₹364.95 |
| 20 May 2026 | ₹365.28 |
| 19 May 2026 | ₹365.46 |
| 18 May 2026 | ₹365.35 |
| 15 May 2026 | ₹365.57 |
| 14 May 2026 | ₹365.72 |
| 13 May 2026 | ₹365.75 |
| 12 May 2026 | ₹365.75 |
| 11 May 2026 | ₹365.75 |
| 08 May 2026 | ₹365.74 |
| 07 May 2026 | ₹365.68 |
| 06 May 2026 | ₹365.62 |
| 05 May 2026 | ₹365.53 |
| 04 May 2026 | ₹365.43 |
| 30 Apr 2026 | ₹365.17 |
| 29 Apr 2026 | ₹365.19 |
| 28 Apr 2026 | ₹365.37 |
| 27 Apr 2026 | ₹365.33 |
| 24 Apr 2026 | ₹365.21 |
| 23 Apr 2026 | ₹365.18 |
| 22 Apr 2026 | ₹365.28 |
| 21 Apr 2026 | ₹365.23 |
| 20 Apr 2026 | ₹365.24 |
| 17 Apr 2026 | ₹365.12 |
| 16 Apr 2026 | ₹365.05 |
| 15 Apr 2026 | ₹364.91 |
| 13 Apr 2026 | ₹364.57 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Floating Rate Fund Regular-growth FAQ'S
- Sharpe Ratio: 2.00%
- Standard Deviation: 0.58%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Floating Rate Fund Regular-growth stand at approximately ₹ 13,682.9 crore.
The Aditya Birla Sun Life Floating Rate Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.00%
- 6 Months Return: 2.12%
The historical growth of the Aditya Birla Sun Life Floating Rate Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.18%
- 5 Year CAGR: 6.37%
- Return Since Launch: 7.83%
The portfolio of Aditya Birla Sun Life Floating Rate Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.58%
- Other Assets: 2.42%
The Aditya Birla Sun Life Floating Rate Fund Regular-growth is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Floating Rate Fund Regular-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 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
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.58% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.57% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 5.59% of the portfolio
Major sector exposures in Aditya Birla Sun Life Floating Rate Fund Regular-growth are:
- Financial – accounts for 444.91% of the portfolio
- Entities – accounts for 65.03% of the portfolio
- Real Estate – accounts for 47.70% of the portfolio
- Technology – accounts for 21.57% of the portfolio
- Industrials – accounts for 7.76% of the portfolio
