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NAV as on Dec 24, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.24%
Fund Category
Debt - Floater
Fund Size
Rs 13,053 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
10.59%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.15 | Debt | ||
| 0.02 | Debt |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.31 | 1.63 | 3.15 | 8.08 | 7.93 | 6.51 | 7.50 | 10.59 |
| Category Average (%) | 0.14 | 0.32 | 1.59 | 2.82 | 7.91 | 7.92 | 4.34 | NA | 7.07 |
| Rank within Category | 56 | 42 | 31 | 11 | 26 | 19 | 5 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.65 | 15,883 | 0.17 | 0.36 | 1.66 | 3.08 | 8.19 | 8.19 | 6.74 | 7.53 | 13.65 | 0.26 | |
| 369.29 | 13,053 | 0.12 | 0.31 | 1.63 | 3.15 | 7.96 | 7.93 | 6.51 | 7.50 | 10.59 | 0.24 | |
| 49.08 | 8,362 | 0.07 | 0.19 | 1.53 | 2.89 | 8.31 | 8.09 | 6.49 | 7.59 | 13.03 | 0.35 | |
| 480.46 | 7,446 | 0.12 | 0.40 | 1.98 | 3.50 | 8.46 | 8.52 | 7.01 | 7.95 | 12.85 | 0.30 | |
| 1,602.65 | 2,996 | 0.12 | 0.45 | 1.76 | 3.27 | 8.67 | 8.32 | 6.68 | NA | 7.39 | 0.26 | |
| 1,612.78 | 1,457 | 0.13 | 0.35 | 1.59 | 2.89 | 7.56 | 7.46 | 6.10 | NA | 6.91 | 0.40 | |
| 13.78 | 770 | 0.15 | 0.29 | 1.23 | 2.36 | 7.21 | 7.78 | 6.31 | NA | 6.43 | 0.25 | |
| 13.76 | 483 | 0.17 | 0.20 | 1.35 | 2.67 | 7.89 | 8.46 | NA | NA | 6.93 | 0.25 | |
| 46.04 | 313 | 0.12 | 0.47 | 1.85 | 2.95 | 8.75 | 8.61 | 6.93 | 7.03 | 12.48 | 0.25 | |
| 13.58 | 300 | 0.18 | 0.28 | 1.58 | 2.84 | 8.28 | 8.00 | NA | NA | 6.53 | 0.12 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.96%)
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 | 438.00 | 53,926 | 6.69 | 5.91 | |
| Debt - Money Market | 386.86 | 32,599 | 7.58 | 6.36 | |
| Debt - Corporate Bond | 117.93 | 30,119 | 7.60 | 6.44 | |
| Debt - Ultra Short Duration | 576.29 | 24,129 | 7.69 | 6.40 | |
| Debt - Low Duration | 751.22 | 15,655 | 7.86 | 6.55 | |
| Debt - Floater | 369.29 | 13,053 | 7.96 | 6.51 | |
| Debt - Short Duration | 53.19 | 10,812 | 8.48 | 6.82 | |
| Debt - Overnight | 1,437.35 | 9,133 | 5.84 | 5.42 | |
| Debt - Banking & PSU | 391.17 | 9,016 | 7.76 | 6.23 | |
| Others - Fund of Funds | 40.68 | 1,388 | 7.44 | 6.00 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 438.00 | 53,926 | 0.10 | 0.47 | 1.48 | 2.95 | 6.69 | 7.11 | 5.91 | 6.29 | 12.04 | 0.21 | |
| 386.86 | 32,599 | 0.13 | 0.45 | 1.51 | 3.07 | 7.58 | 7.68 | 6.36 | 6.96 | 10.98 | 0.22 | |
| 607.13 | 31,451 | 1.21 | 0.97 | 3.65 | 4.38 | 9.76 | 17.33 | 16.75 | 14.18 | 37.20 | 0.97 | |
| 117.93 | 30,119 | 0.20 | 0.08 | 1.51 | 2.37 | 7.60 | 7.91 | 6.44 | 7.79 | 20.93 | 0.33 | |
| 29.52 | 25,267 | 0.14 | 0.55 | 1.73 | 3.24 | 7.21 | 7.79 | 6.53 | 6.43 | 8.69 | 0.31 | |
| 2,121.55 | 24,815 | 1.21 | 1.43 | 5.07 | 6.20 | 12.02 | 20.14 | 17.76 | 15.97 | 51.08 | 0.86 |
Dec 24, 2025
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