KG
Kaustubh GuptaFund Manager Since 14 Jun 2014
Fixed IncomeFloating Rate
Aditya Birla Sun Life Floating Rate Fund Retail Growth
3Y Annualised
7.70%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.58%
-0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 4 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹13658.21 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
48th
Aditya Birla Sun Life Floating Rate Fund Retail Growth
0.58%
Fund Managers
HS
Harshil SuvarnkarFund Manager Since 22 Mar 2021
About Aditya Birla Sun Life Floating Rate Fund Retail Growth
Aditya Birla Sun Life Floating Rate Fund Retail Growth is a Fixed Income mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 22 years, having been launched on 2003-06-05. Aditya Birla Sun Life Floating Rate Fund Retail Growth has ₹13658.21 Cr worth of assets under management (AUM) as of Sat Jun 21 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Floating Rate Fund Retail Growth as of Fri Jun 20 2025 is ₹503.3427. The fund has an expense ratio of 0.43%, which is medium comparable to most other Fixed Income funds.
Aditya Birla Sun Life Floating Rate Fund Retail Growth returns for the last 1 year are 8.52%. Since launch, it has delivered 7.61% average annual returns.
The Aditya Birla Sun Life Floating Rate Fund Retail Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life Floating Rate Fund Retail Growth.
- 7.81% Govt Stock 2033: 5.88%
- HDFC Bank Ltd.: 2.09%
- Bajaj Housing Finance Limited: 1.80%
- National Bank For Agriculture And Rural Development: 1.68%
- Rec Limited: 1.67%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2003-06-05 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Floating Rate Fund Retail Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
11.41%
expense ratio
0.61%
fund size
₹646.34 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
22.00%
expense ratio
0.82%
fund size
₹6051.93 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
11.52%
expense ratio
1.02%
fund size
₹1384.52 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
18.97%
expense ratio
1.02%
fund size
₹15368.32 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.55%
fund size
₹2504.21 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund Retail Growth?
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How do I invest in Aditya Birla Sun Life Floating Rate Fund Retail Growth?
What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund Retail Growth?
What are net assets under management (AUM) of Aditya Birla Sun Life Floating Rate Fund Retail Growth?
What is the PE and PB ratio of Aditya Birla Sun Life Floating Rate Fund Retail Growth?
What are the top 5 holdings of Aditya Birla Sun Life Floating Rate Fund Retail Growth?
What are the top 3 sectors that Aditya Birla Sun Life Floating Rate Fund Retail Growth has invested in?
Who is the manager of Aditya Birla Sun Life Floating Rate Fund Retail Growth?
What is the exit load of Aditya Birla Sun Life Floating Rate Fund Retail Growth?
How to Redeem Aditya Birla Sun Life Floating Rate Fund Retail Growth?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Floating Rate Fund Retail Growth?
