Fund Overview of Aditya Birla Sun Life Floating Rate Direct Fund-growth
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₹13,619.8 CrAUM
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₹364.51NAV
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0.22%Expense Ratio
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DebtFund Category
As on Mon Oct 06, 2025
Returns of Aditya Birla Sun Life Floating Rate Direct Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.11% |
| 6 Months | 4.44% | NA | 4.55% |
| 1 Year | 8.26% | 8.26% | 8.48% |
| 2 Years | 16.65% | 8.01% | 8.44% |
| 3 Years | 25.49% | 7.86% | 8.07% |
| 5 Years | 37.37% | 6.56% | 6.77% |
| 7 Years | 63.60% | 7.28% | NA |
| 10 Years | 107.20% | 7.56% | 7.55% |
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As on Mon Oct 06, 2025
Asset Allocation
debt instruments
96.97%other assets or cash equivalents
3.03%Detailed Portfolio Analysis
As on Mon Oct 06, 2025
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Aditya Birla Sun Life Floating Rate Direct Fund-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 ₹13,619.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Floating Rate Direct Fund-growth
The portfolio allocation consists of 96.97% in debt instruments, 3.03% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 8.26% in the last year, a total return since inception of 7.99%.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Floating Rate Direct Fund-growth
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Standard Deviation0.48%
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Sharpe Ratio2.64%
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Alpha3.33%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.60% | 1.60% | 8.46% | 8.39% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | 0.74% | 1.55% | 8.52% | 8.20% | 6.91% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | 0.71% | 1.28% | 8.94% | 8.62% | 6.91% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | 0.72% | 1.49% | 8.27% | 7.95% | 6.66% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.64% | 1.53% | 8.24% | 7.93% | 6.56% |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | 0.65% | 1.09% | 8.15% | 7.84% | 6.16% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.76% | 1.34% | 7.75% | 7.46% | 6.11% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.72% | 1.22% | 7.31% | 6.97% | 5.54% |
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Floating Rate Fund Regular-growth
|
₹13,620 | 0.62% | 1.48% | 3.74% | 8.01% | 7.70% |
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Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
|
₹13,620 | 0.64% | 1.53% | 3.85% | 8.24% | 7.93% |
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Aditya Birla Sun Life Floating Rate Fund Regular-idcw Daily
|
₹13,620 | 0.62% | 1.48% | 3.74% | 8.01% | 7.70% |
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Aditya Birla Sun Life Floating Rate Direct Fund-idcw Weekly
|
₹13,620 | 0.64% | 1.53% | 3.85% | 8.24% | 7.93% |
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Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly
|
₹13,620 | 0.62% | 1.48% | 3.74% | 8.01% | 7.70% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | ₹50.95 | 7.95% | 6.66% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | ₹52.00 | 8.20% | 6.91% | 7.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹364.51 | 7.93% | 6.56% | 7.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹472.58 | 8.39% | 7.15% | 7.94% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,390.57 | 6.97% | 5.54% | - |
| DSP Floater Fund Direct - Growth |
₹557 | ₹13.62 | 8.60% | - | - |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | ₹41.49 | 7.84% | 6.16% | 6.30% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | ₹45.38 | 8.62% | 6.91% | 7.01% |
| Axis Floater Fund Direct-growth |
₹154 | ₹1,340.55 | 8.61% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.52% | ₹751.65 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.12% | ₹288.68 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.80% | ₹244.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.69% | ₹229.63 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.67% | ₹227.78 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.67% | ₹227.69 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 1.66% | ₹226.57 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.66% | ₹226.38 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.62% | ₹220.28 Cr |
| Net Receivables | Unspecified | 1.54% | ₹209.31 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.39% | ₹189.39 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.38% | ₹187.99 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 1.30% | ₹177.60 Cr |
| Reverse Repo | Unspecified | 1.30% | ₹176.52 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.29% | ₹175.84 Cr |
| Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lac | Financial | 1.29% | ₹175.74 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 1.28% | ₹173.97 Cr |
| Small Industries Development Bank Of India Cd 17mar26 | Financial | 1.24% | ₹168.60 Cr |
| Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lac | Financial | 1.12% | ₹151.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.11% | ₹151.54 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.11% | ₹150.73 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 1.11% | ₹150.52 Cr |
| Export Import Bank Of India Cd 30dec25 | Financial | 1.08% | ₹146.42 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.06% | ₹144.49 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.00% | ₹135.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.94% | ₹127.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.94% | ₹127.69 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.92% | ₹125.15 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.91% | ₹124.56 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 0.88% | ₹120.30 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.88% | ₹120.25 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.84% | ₹114.35 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.82% | ₹111.89 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.78% | ₹106.05 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.75% | ₹102.14 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.75% | ₹101.77 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.74% | ₹101.12 Cr |
| Axis Finance Limited Sr 13 Op A 8.35 Ncd 27fb26 Fvrs1lac | Financial | 0.74% | ₹100.67 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.73% | ₹100.10 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 0.73% | ₹100.09 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 0.72% | ₹98.69 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.72% | ₹98.00 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.72% | ₹97.98 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.72% | ₹97.83 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.72% | ₹97.80 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.71% | ₹96.98 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.71% | ₹96.98 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.71% | ₹96.58 Cr |
| Indian Bank Cd 06mar26 | Financial | 0.71% | ₹96.54 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.70% | ₹95.77 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.69% | ₹94.65 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.68% | ₹92.54 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.67% | ₹91.80 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.66% | ₹90.13 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 0.66% | ₹89.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.64% | ₹86.91 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.63% | ₹85.29 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.62% | ₹83.80 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.60% | ₹81.68 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.60% | ₹81.66 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.58% | ₹78.55 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.58% | ₹78.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.56% | ₹76.48 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.56% | ₹76.34 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.56% | ₹76.06 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.56% | ₹75.93 Cr |
| First Business Receivables Trust Series 24 Ptc 30dc19 | Financial | 0.56% | ₹75.68 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.55% | ₹75.47 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.55% | ₹75.42 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.54% | ₹73.35 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.53% | ₹72.26 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.53% | ₹72.13 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.52% | ₹71.24 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.50% | ₹67.89 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.49% | ₹66.06 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.45% | ₹61.16 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.45% | ₹60.75 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.43% | ₹58.88 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.42% | ₹56.61 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.38% | ₹51.39 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.37% | ₹51.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.37% | ₹51.00 Cr |
| Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lac | Financial | 0.37% | ₹50.96 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.37% | ₹50.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.37% | ₹50.86 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.37% | ₹50.85 Cr |
| Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lac | Healthcare | 0.37% | ₹50.80 Cr |
| Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lac | Financial | 0.37% | ₹50.67 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.37% | ₹50.58 Cr |
| Kotak Mahindra Prime Limited 8.10 Ncd 10ap26 Fvrs1lac | Financial | 0.37% | ₹50.47 Cr |
| Reliance Life Sciences Private Limited Sr 2 7.7954 Ncd 08my26 Fvrs10lac | Healthcare | 0.37% | ₹50.40 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.37% | ₹50.38 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.37% | ₹50.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.37% | ₹50.21 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.37% | ₹50.15 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.37% | ₹50.05 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 0.37% | ₹50.03 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.36% | ₹49.01 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.36% | ₹48.87 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.36% | ₹48.71 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.36% | ₹48.70 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.35% | ₹48.35 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.35% | ₹47.34 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.33% | ₹45.22 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.33% | ₹44.77 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.30% | ₹40.38 Cr |
| L&t Finance Holdings Limited Sr N 7.95 Ncd 27fb26 Fvrs10lac | Financial | 0.30% | ₹40.28 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 0.29% | ₹39.56 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.29% | ₹39.06 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹38.03 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.26% | ₹35.56 Cr |
| Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lac | Financial | 0.26% | ₹35.44 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.26% | ₹35.39 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.26% | ₹35.36 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.26% | ₹35.20 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.26% | ₹34.84 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.25% | ₹34.57 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.25% | ₹34.42 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.25% | ₹34.40 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.25% | ₹34.36 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.25% | ₹34.30 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.25% | ₹34.25 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.25% | ₹34.13 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.25% | ₹34.13 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.25% | ₹34.13 Cr |
| Goi 19.06.2026 Gov | Entities | 0.21% | ₹29.20 Cr |
| Cash Margin | Unspecified | 0.19% | ₹26.19 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.19% | ₹25.72 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.19% | ₹25.57 Cr |
| Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lac | Financial | 0.19% | ₹25.56 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.19% | ₹25.56 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.19% | ₹25.49 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.19% | ₹25.44 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.19% | ₹25.42 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.19% | ₹25.41 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.19% | ₹25.38 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.19% | ₹25.28 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 0.19% | ₹25.25 Cr |
| Tata Capital Housing Finance Limited Sr H 7.9613 Ncd 08my26 Fvrs1lac | Financial | 0.19% | ₹25.23 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 0.19% | ₹25.22 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.18% | ₹25.18 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.18% | ₹25.15 Cr |
| Axis Finance Limited Sr 09 Op A 8.30 Ncd 26dc25 Fvrs1lac | Financial | 0.18% | ₹25.14 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.18% | ₹25.12 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lac | Financial | 0.18% | ₹25.12 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.18% | ₹25.11 Cr |
| Reliance Life Sciences Private Limited Sr 1 7.7954 Ncd 13nv25 Fvrs10lac | Healthcare | 0.18% | ₹25.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.18% | ₹25.10 Cr |
| First Business Receivables Trust Series 23 Ptc 24dc19 | Financial | 0.18% | ₹25.09 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.18% | ₹25.08 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 0.18% | ₹25.08 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.18% | ₹25.06 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.18% | ₹24.96 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.18% | ₹24.88 Cr |
| Smfg India Credit Company Limited 365d Cp 17oct25 | Financial | 0.18% | ₹24.67 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.18% | ₹24.52 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.18% | ₹24.47 Cr |
| Canara Bank Cd 03feb26 | Financial | 0.18% | ₹24.25 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 0.18% | ₹24.20 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.15% | ₹21.07 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.15% | ₹20.38 Cr |
| State Development Loan 35021 Kar 03ot27 6.9 Fv Rs 100 | Unspecified | 0.15% | ₹20.37 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.15% | ₹20.35 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.15% | ₹20.30 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.14% | ₹19.16 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.13% | ₹17.85 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 0.13% | ₹17.46 Cr |
| 0% Goi - 12dec2031 Strips | Entities | 0.12% | ₹16.89 Cr |
| 9. Gsec C-strips Mat 12-jun-2032 | Entities | 0.12% | ₹16.36 Cr |
| Goi Sec 12/12/2032 | Entities | 0.12% | ₹15.80 Cr |
| State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100 | Industrials | 0.11% | ₹15.39 Cr |
| Gsec C-strips Mat 25-nov-2025 | Entities | 0.11% | ₹15.33 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.11% | ₹15.31 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.11% | ₹15.17 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 0.11% | ₹15.06 Cr |
| Government Of India 34765 Gs 15oct2025 C Strips Fv Rs 100 | Entities | 0.11% | ₹15.01 Cr |
| Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100 | Entities | 0.11% | ₹14.87 Cr |
| Government Of India 34766 Gs 15apr2026 C Strips Fv Rs 100 | Entities | 0.11% | ₹14.60 Cr |
| Government Of India 34509 Goi 27my27 7.02 Fv Rs 100 | Entities | 0.10% | ₹13.19 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.10% | ₹13.00 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.09% | ₹12.86 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.09% | ₹12.75 Cr |
| Gsec C-strips Mat 25-may-2030 | Entities | 0.08% | ₹11.56 Cr |
| Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100 | Entities | 0.08% | ₹11.33 Cr |
| Government Of India 34775 Gs 15oct2030 C Strips Fv Rs 100 | Entities | 0.08% | ₹10.96 Cr |
| Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100 | Entities | 0.08% | ₹10.81 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.08% | ₹10.43 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.08% | ₹10.24 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 0.07% | ₹10.20 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.07% | ₹10.17 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.07% | ₹10.14 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.07% | ₹10.12 Cr |
| G Sec Strip Mat - 120627 | Entities | 0.07% | ₹9.11 Cr |
| G Sec Strip Mat - 121227 | Entities | 0.06% | ₹8.84 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.05% | ₹7.44 Cr |
| Kotak Mahindra Investments Limited Sr Iii Ncd 19my26 Fvrs1lac | Financial | 0.04% | ₹6.12 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.04% | ₹5.30 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.04% | ₹5.18 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.04% | ₹5.06 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 0.04% | ₹5.06 Cr |
| Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lac | Financial | 0.04% | ₹5.06 Cr |
| Maharashtra State 7.96 14/10/2025 | Unspecified | 0.04% | ₹5.02 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.04% | ₹4.98 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.04% | ₹4.90 Cr |
| 0% Goi - 15dec26 Strips | Entities | 0.03% | ₹4.72 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.03% | ₹4.28 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 3 6.18 Loa 29dc25 Fvrs10lac | Energy & Utilities | 0.03% | ₹4.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 0.03% | ₹4.00 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.03% | ₹3.63 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 0.02% | ₹2.83 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.01% | ₹1.71 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.01% | ₹1.01 Cr |
| Others Irs | Unspecified | -0.19% | ₹-26.12 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹472.58 | 8.39% | 7.15% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹52.00 | 8.20% | 6.91% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹45.38 | 8.62% | 6.91% | - |
| HDFC Floating Rate Debt Fund Regular-growth |
₹50.95 | 7.95% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹364.51 | 7.93% | 6.56% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹41.49 | 7.84% | 6.16% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,390.57 | 6.97% | 5.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Floating Rate Direct Fund-growth
What is the current AUM of Aditya Birla Sun Life Floating Rate Direct Fund-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Floating Rate Direct Fund-growth manages assets worth ₹13,619.8 crore
How has Aditya Birla Sun Life Floating Rate Direct Fund-growth performed recently?
- 3 Months: 1.51%
- 6 Months: 4.44%
What is the long-term performance of Aditya Birla Sun Life Floating Rate Direct Fund-growth?
- 3 Years CAGR: 7.86%
- 5 Years CAGR: 6.56%
- Since Inception: 7.99%
What is the portfolio composition of Aditya Birla Sun Life Floating Rate Direct Fund-growth?
Debt: 96.97%, Others: 3.03%.
Who manages Aditya Birla Sun Life Floating Rate Direct Fund-growth?
Aditya Birla Sun Life Floating Rate Direct Fund-growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Floating Rate Direct Fund-growth has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.52% of the fund's portfolio
- HDFC BANK LIMITED CD 24MAR26 – 2.12% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 1.80% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 1.69% of the fund's portfolio
- REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC – 1.67% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Floating Rate Direct Fund-growth focuses on?
- Financial – 73.99% of the fund's portfolio
- Entities – 10.51% of the fund's portfolio
- Unspecified – 6.11% of the fund's portfolio
- Industrials – 4.18% of the fund's portfolio
- Real Estate – 3.71% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
