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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 2026100.093
CategoryFloater
PlanDirect · Idcw
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 year0.25%
AUM₹0.23 Cr
Growth of ₹10,000₹9,9842 Sep 2021 to 2 Sep 2026
₹10,113₹10,068₹10,023₹9,978₹9,934Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,984 (-0.0% a year) Aditya Birla Sun Life Floating Interest Rate Fund

Performance (trailing, annualised)

1Y annualised-0.81%
3Y annualised-0.11%
5Y annualised-0.03%
10Y annualised-0.11%

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 ₹1,19,570-0.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,192-0.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,286-0.11%

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

Calendar years

Calendar 2021-1.60%
Calendar 20220.00%
Calendar 20230.35%
Calendar 20240.43%
Calendar 2025-0.13%

Rolling returns

Rolling 1Y · average629 windows since 2 Jun 20140.00%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-1.68%
Rolling 1Y · best window1.38%
Rolling 1Y · windows positive48%
Rolling 3Y · average527 windows since 1 Jun 20160.02%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-0.56%
Rolling 3Y · best window0.51%
Rolling 3Y · windows positive52%
Rolling 5Y · average425 windows since 30 May 2018-0.01%
Rolling 5Y · median-0.03%
Rolling 5Y · worst window-0.23%
Rolling 5Y · best window0.32%
Rolling 5Y · windows positive41%

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

Risk

Volatility (3Y)0.33%
Downside deviation (3Y)0.25%
Maximum drawdown-1.58%

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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