Aditya Birla Sun Life Floating Rate Fund-Retail 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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,619.76 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

508.7017

7.59%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 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 0.7
Sharpe Ratio 0.61
Alpha 3.21
Beta 1.39
Yield to Maturity 6.48
Average Maturity 1.76

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-Retail Plan-Growth 01-06-2003 8.18 7.91 7.65 6.32 7.33
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 8.71 8.28 7.77 6.49 -
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 8.67 8.21 7.69 6.4 7.22
DSP Floater Fund - Regular Plan - Growth 01-03-2021 8.33 8.56 8.17 - -
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 8.26 8.19 7.98 6.67 7.37
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 8.2 7.84 7.27 - -
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 8.18 7.91 7.65 6.32 7.33
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 8.15 8.16 7.83 6.18 6.3
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 7.9 7.57 7.2 - -
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 7.79 7.85 7.99 6.53 7.18

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.52%

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