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Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Floater
Launch Date: 23-03-2009
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.43% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,215.47 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 31-08-2026

100.8212

0.05 (0.0502%)

CAGR Since Inception

5.74%

Benchmark: 6.28%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
0 Years 7 Months
0 Years 7 Months
0 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.22
Average Maturity 1.78

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW 23-03-2009 5.6 6.5 6.69 6.14 5.99
Axis Floating Interest Rates Fund - Regular Plan - Growth 26-07-2021 7.74 7.49 8.03 6.83 -
SBI FloatIng Rate Debt Fund - Regular Plan - Growth 05-10-2020 6.43 7.09 7.46 6.54 -
Bandhan Floating Interest Rates Fund - Regular Plan Growth 18-02-2021 6.31 7.18 7.26 6.2 -
Franklin India Floating Interest Rates Fund - Growth Plan 23-04-2001 6.25 7.05 7.4 6.41 6.26
Tata FloatIng Rate Fund-Regular Plan-Growth 07-07-2021 6.22 6.96 7.01 6.27 -
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 17-11-2005 6.15 6.94 7.24 6.37 6.92
Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth 01-06-2003 6.03 7.04 7.23 6.49 6.97
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2018 5.98 6.57 6.66 5.8 -
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2007 5.95 7.05 7.38 6.59 7.06

Scheme Characteristics

Minimum investment in floating rate instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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