OmniAsset
Get app

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 2026384.7459
CategoryFloater
PlanDirect · 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 year0.25%
AUM₹12,268 Cr
Growth of ₹10,000₹13,8502 Sep 2021 to 2 Sep 2026
₹13,850₹12,887₹11,925₹10,962₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,850 (+6.7% a year) Aditya Birla Sun Life Floating Interest Rate Fund

Performance (trailing, annualised)

1Y annualised6.30%
3Y annualised7.48%
5Y annualised6.73%
10Y annualised7.21%

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 ₹1,24,0836.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,2747.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,4797.25%

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

Calendar years

Calendar 20213.81%
Calendar 20225.05%
Calendar 20237.69%
Calendar 20248.18%
Calendar 20257.88%

Rolling returns

Rolling 1Y · average629 windows since 2 Jun 20147.82%
Rolling 1Y · median8.09%
Rolling 1Y · worst window3.60%
Rolling 1Y · best window10.73%
Rolling 1Y · windows positive100%
Rolling 3Y · average527 windows since 1 Jun 20167.66%
Rolling 3Y · median7.92%
Rolling 3Y · worst window5.35%
Rolling 3Y · best window9.97%
Rolling 3Y · windows positive100%
Rolling 5Y · average425 windows since 30 May 20187.50%
Rolling 5Y · median6.98%
Rolling 5Y · worst window6.46%
Rolling 5Y · best window9.01%
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)0.56%
Downside deviation (3Y)0.20%
Maximum drawdown-0.21%

Management

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

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 1007.1%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC3.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC2.7%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC2.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC2.0%
Union Bank of India (16/03/2027) ** #1.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC1.7%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC1.7%
ICICI BANK LIMITED CD 25MAR271.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC1.3%
SectorWeight
Financial69.0%
Entities9.3%
Real Estate5.6%
Unspecified5.1%
Technology3.8%

Portfolio disclosed: 96.6% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker