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NAV as on Sep 25, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.22%
Fund Category
Debt - Floater
Fund Size
Rs 13,518 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Floating 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
10.66%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.26 | Debt | ||
| 0.02 | Debt |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.49 | 1.51 | 4.21 | 8.03 | 7.94 | 6.56 | 7.56 | 10.66 |
| Category Average (%) | 0.13 | 0.56 | 1.25 | 4.14 | 7.98 | 7.94 | 3.91 | NA | 7.08 |
| Rank within Category | 52 | 44 | 6 | 19 | 17 | 17 | 8 | 4 | 5 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.81 | 15,586 | 0.15 | 0.50 | 1.43 | 4.34 | 8.40 | 8.18 | 6.90 | 7.57 | 13.78 | 0.26 | |
| 363.42 | 13,518 | 0.12 | 0.49 | 1.51 | 4.21 | 8.21 | 7.94 | 6.56 | 7.56 | 10.66 | 0.22 | |
| 48.36 | 8,293 | 0.18 | 0.55 | 1.42 | 4.63 | 8.61 | 8.19 | 6.76 | 7.65 | 13.17 | 0.35 | |
| 471.15 | 7,370 | 0.12 | 0.46 | 1.49 | 4.37 | 8.40 | 8.38 | 7.17 | 7.97 | 12.94 | 0.55 | |
| 1,575.53 | 3,038 | 0.16 | 0.50 | 1.52 | 4.74 | 8.93 | 8.31 | 6.97 | NA | 7.40 | 0.25 | |
| 1,587.98 | 1,476 | 0.14 | 0.57 | 1.33 | 3.91 | 7.66 | 7.44 | 6.10 | NA | 6.92 | 0.40 | |
| 13.61 | 865 | 0.07 | 0.33 | 1.14 | 3.78 | 7.52 | 7.94 | NA | NA | 6.50 | 0.25 | |
| 13.57 | 571 | 0.10 | 0.60 | 1.28 | 4.21 | 8.12 | 8.59 | NA | NA | 7.00 | 0.25 | |
| 45.21 | 343 | 0.14 | 0.56 | 1.10 | 4.73 | 8.68 | 8.63 | 6.86 | 7.00 | 12.57 | 0.26 | |
| 13.37 | 324 | 0.08 | 0.67 | 1.28 | 4.28 | 8.45 | 8.01 | NA | NA | 6.53 | 0.12 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.21%)
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 | 431.62 | 59,643 | 6.96 | 5.76 | |
| Debt - Corporate Bond | 116.22 | 28,109 | 7.73 | 6.68 | |
| Debt - Money Market | 381.16 | 27,665 | 7.90 | 6.28 | |
| Debt - Ultra Short Duration | 567.37 | 21,681 | 8.10 | 6.35 | |
| Debt - Low Duration | 739.15 | 13,733 | 8.08 | 6.57 | |
| Debt - Floater | 363.42 | 13,518 | 8.21 | 6.56 | |
| Debt - Short Duration | 52.30 | 10,711 | 8.52 | 7.01 | |
| Debt - Overnight | 1,418.50 | 10,045 | 6.13 | 5.30 | |
| Debt - Banking & PSU | 385.53 | 9,180 | 7.87 | 6.48 | |
| Others - Fund of Funds | 40.07 | 1,297 | 7.42 | 6.45 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.62 | 59,643 | 0.08 | 0.47 | 1.45 | 3.28 | 6.96 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
| 581.98 | 29,867 | -1.78 | -0.45 | -0.70 | 7.32 | -3.33 | 16.44 | 20.95 | 13.73 | 37.58 | 0.98 | |
| 116.22 | 28,109 | 0.14 | 0.68 | 0.95 | 3.86 | 7.73 | 8.04 | 6.68 | 7.87 | 21.24 | 0.32 | |
| 381.16 | 27,665 | 0.09 | 0.47 | 1.55 | 3.96 | 7.90 | 7.73 | 6.28 | 7.00 | 11.07 | 0.22 | |
| 29.01 | 23,581 | 0.08 | 0.36 | 1.45 | 3.46 | 7.27 | 7.68 | 6.33 | 6.40 | 8.72 | 0.31 | |
| 2,005.29 | 22,962 | -1.94 | -0.15 | -0.31 | 8.80 | -1.97 | 18.37 | 21.73 | 15.22 | 51.62 | 0.86 |
Sep 25, 2025
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