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OmniAsset › Mutual funds › Aditya Birla Sun Life Floating Interest Rate Fund

Aditya Birla Sun Life Floating Interest Rate Fund

Floater fund benchmarked to NIFTY Low Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026373.5016
CategoryFloater
PlanRegular · Growth
Launched1 Jun 2003
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.43%
AUM₹1,208 Cr
Growth of ₹10,000₹13,7012 Sep 2021 to 2 Sep 2026
₹13,701₹12,775₹11,850₹10,925₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,701 (+6.5% a year) Aditya Birla Sun Life Floating Interest Rate Fund

Performance (trailing, annualised)

1Y annualised6.09%
3Y annualised7.26%
5Y annualised6.50%
10Y annualised6.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9556.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9786.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,4157.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.63%
Calendar 20224.81%
Calendar 20237.45%
Calendar 20247.94%
Calendar 20257.66%

Rolling returns

Rolling 1Y · average629 windows since 2 Jun 20147.58%
Rolling 1Y · median7.86%
Rolling 1Y · worst window3.38%
Rolling 1Y · best window10.50%
Rolling 1Y · windows positive100%
Rolling 3Y · average527 windows since 1 Jun 20167.42%
Rolling 3Y · median7.68%
Rolling 3Y · worst window5.14%
Rolling 3Y · best window9.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average425 windows since 30 May 20187.26%
Rolling 5Y · median6.76%
Rolling 5Y · worst window6.24%
Rolling 5Y · best window8.75%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.55%
Downside deviation (3Y)0.20%
Maximum drawdown-0.22%

Management

Fund managerMr. Kaustubh Gupta, Mr. Harshil Suvarnkar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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