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Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth

(Erstwhile Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Floater
Launch Date: 01-06-2003
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 02-09-2026

373.5016

0.21 (0.0567%)

CAGR Since Inception

7.84%

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
5 Years 9 Months
5 Years 9 Months
5 Years 9 Months
5 Years 9 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 Interest Rate Fund - Regular Plan - Growth 01-06-2003 6.09 7.07 7.25 6.5 6.97
Axis Floating Interest Rates Fund - Regular Plan - Growth 26-07-2021 7.74 7.5 8.01 6.82 -
SBI FloatIng Rate Debt Fund - Regular Plan - Growth 05-10-2020 6.49 7.09 7.46 6.53 -
Franklin India Floating Interest Rates Fund - Growth Plan 23-04-2001 6.47 7.11 7.44 6.44 6.28
Bandhan Floating Interest Rates Fund - Regular Plan Growth 18-02-2021 6.38 7.22 7.28 6.2 -
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 17-11-2005 6.22 6.97 7.26 6.38 6.92
Tata FloatIng Rate Fund-Regular Plan-Growth 07-07-2021 6.21 6.96 7.02 6.26 -
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2018 6.09 6.62 6.68 5.82 -
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2007 6.02 7.07 7.39 6.59 7.07
Kotak Floating Interest Rates Fund-Regular Plan-Growth Option 05-05-2019 5.77 7.15 7.35 6.26 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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