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NAV as on Oct 9, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.25%
Fund Category
Debt - Floater
Fund Size
Rs 13,190 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund House
Return Since Launch
10.31%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.74 vs 1.00
Fund Vs Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.21 | 1.33 | 3.07 | 5.96 | 7.43 | 6.80 | 7.13 | 10.31 |
| Category Average (%) | 0.07 | -0.02 | 0.93 | 3.01 | 5.61 | 7.44 | 6.57 | NA | 6.94 |
| Rank within Category | 27 | 3 | 3 | 20 | 17 | 20 | 5 | 4 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.94 | 16,090 | 0.09 | -0.03 | 0.86 | 2.85 | 5.60 | 7.53 | 6.83 | 7.20 | 13.16 | 0.27 | |
| 386.47 | 13,190 | 0.10 | 0.21 | 1.33 | 3.07 | 5.96 | 7.43 | 6.80 | 7.13 | 10.31 | 0.25 | |
| 502.48 | 9,049 | 0.05 | -0.09 | 0.91 | 2.90 | 6.24 | 7.77 | 7.02 | 7.58 | 12.43 | 0.29 | |
| 51.01 | 7,459 | 0.09 | -0.05 | 0.72 | 2.77 | 5.02 | 7.42 | 6.58 | 7.17 | 12.56 | 0.36 | |
| 1,668.42 | 3,314 | 0.00 | -0.09 | 0.85 | 2.76 | 5.39 | 7.65 | 6.69 | NA | 7.16 | 0.24 | |
| 1,689.47 | 1,519 | 0.11 | 0.19 | 1.30 | 3.00 | 5.96 | 7.09 | 6.33 | NA | 6.82 | 0.44 | |
| 14.50 | 677 | 0.06 | -0.01 | 1.23 | 3.56 | 5.98 | 7.47 | 6.67 | NA | 6.47 | 0.28 | |
| 14.31 | 318 | 0.04 | -0.16 | 0.48 | 2.90 | 5.00 | 7.76 | 6.63 | NA | 6.67 | 0.28 | |
| 48.23 | 263 | 0.03 | 0.08 | 1.16 | 3.02 | 6.20 | 8.03 | 7.14 | 6.93 | 12.10 | 0.38 | |
| 14.27 | 226 | 0.12 | 0.03 | 1.03 | 3.46 | 6.26 | 7.81 | 6.79 | NA | 6.52 | 0.10 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,298 (+5.96%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 461.27 | 70,380 | 6.60 | 6.46 | |
| Debt - Money Market | 407.40 | 29,091 | 6.58 | 6.80 | |
| Debt - Corporate Bond | 121.46 | 23,227 | 3.89 | 6.30 | |
| Debt - Ultra Short Duration | 606.75 | 18,273 | 6.62 | 6.81 | |
| Debt - Floater | 386.47 | 13,190 | 5.96 | 6.80 | |
| Debt - Overnight | 1,495.95 | 10,332 | 5.24 | 5.74 | |
| Debt - Low Duration | 786.35 | 9,584 | 5.99 | 6.78 | |
| Debt - Banking & PSU | 404.03 | 8,610 | 4.18 | 6.21 | |
| Debt - Short Duration | 55.27 | 6,084 | 5.15 | 6.83 | |
| Others - Fund of Funds | 42.31 | 1,050 | 5.01 | 6.23 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.27 | 70,380 | 0.12 | 0.49 | 1.62 | 3.28 | 6.60 | 7.01 | 6.46 | 6.18 | 11.73 | 0.21 | |
| 545.31 | 29,711 | 0.26 | -3.71 | -4.28 | -1.61 | -6.99 | 8.59 | 7.80 | 11.10 | 33.68 | 1.04 | |
| 407.40 | 29,091 | 0.17 | 0.44 | 1.76 | 3.47 | 6.58 | 7.42 | 6.80 | 6.85 | 10.73 | 0.22 | |
| 2,108.34 | 29,044 | 0.28 | -3.56 | -1.50 | 5.79 | 4.21 | 14.16 | 10.38 | 13.06 | 47.47 | 0.88 | |
| 31.06 | 27,237 | 0.16 | 0.54 | 1.54 | 3.24 | 6.75 | 7.39 | 6.83 | 6.39 | 8.58 | 1.26 | |
| 121.46 | 23,227 | 0.01 | -0.43 | -0.03 | 2.35 | 3.89 | 7.07 | 6.30 | 7.21 | 19.87 | 0.34 |
Source: Dion Global
Oct 9, 2026
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