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: 0.45% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,415.81 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
520.76
0.22 (0.0415%)
7.55%
Benchmark: 6.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.79 |
| 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-Retail Plan-Growth | 01-06-2003 | 7.28 | 7.55 | 7.54 | 6.41 | 7.21 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.89 | 8.0 | 7.79 | 6.48 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.64 | 7.88 | 7.71 | 6.17 | 6.28 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.42 | 7.73 | 7.76 | 6.29 | 7.1 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.41 | 7.81 | 7.81 | 6.53 | 7.26 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.33 | 7.69 | 7.58 | 6.32 | 7.12 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.27 | 7.55 | 7.54 | 6.41 | 7.21 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.12 | 7.4 | 7.33 | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.91 | 7.46 | 7.54 | 6.12 | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 6.82 | 7.78 | 7.98 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.63%
Scheme Documents
There are no scheme documents available
