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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.22%
Fund Category
Debt - Floater
Fund Size
Rs 13,175 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
10.63%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.14
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.15 | Debt | ||
| 0.02 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.55 | 1.56 | 3.57 | 8.14 | 7.99 | 6.52 | 7.52 | 10.63 |
| Category Average (%) | 0.17 | 0.52 | 1.48 | 3.22 | 8.08 | 8.01 | 4.38 | NA | 7.11 |
| Rank within Category | 75 | 43 | 19 | 12 | 31 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.31 | 15,507 | 0.17 | 0.54 | 1.59 | 3.63 | 8.32 | 8.25 | 6.82 | 7.55 | 13.73 | 0.26 | |
| 366.61 | 13,175 | 0.14 | 0.55 | 1.56 | 3.57 | 8.05 | 7.99 | 6.52 | 7.52 | 10.63 | 0.22 | |
| 48.86 | 8,378 | 0.18 | 0.63 | 1.62 | 3.67 | 8.73 | 8.30 | 6.61 | 7.61 | 13.13 | 0.35 | |
| 475.80 | 7,161 | 0.15 | 0.65 | 1.67 | 3.83 | 8.24 | 8.44 | 7.10 | 7.94 | 12.90 | 0.47 | |
| 1,590.88 | 3,044 | 0.19 | 0.54 | 1.66 | 3.92 | 8.75 | 8.37 | 6.75 | NA | 7.42 | 0.26 | |
| 1,603.03 | 1,407 | 0.17 | 0.59 | 1.53 | 3.30 | 7.74 | 7.53 | 6.09 | NA | 6.95 | 0.39 | |
| 13.72 | 801 | 0.30 | 0.27 | 1.20 | 3.11 | 7.53 | 7.99 | 6.48 | NA | 6.51 | 0.25 | |
| 13.69 | 523 | 0.14 | 0.52 | 1.50 | 3.02 | 8.28 | 8.66 | NA | NA | 7.02 | 0.25 | |
| 45.67 | 328 | 0.13 | 0.60 | 1.36 | 3.39 | 8.85 | 8.69 | 6.92 | 7.03 | 12.54 | 0.25 | |
| 13.51 | 300 | 0.19 | 0.55 | 1.63 | 3.30 | 8.73 | 8.15 | NA | NA | 6.59 | 0.12 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.05%)
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 | 434.82 | 57,912 | 6.80 | 5.83 | |
| Debt - Corporate Bond | 117.44 | 29,971 | 8.07 | 6.54 | |
| Debt - Money Market | 384.02 | 29,463 | 7.71 | 6.31 | |
| Debt - Ultra Short Duration | 572.06 | 21,973 | 7.91 | 6.37 | |
| Debt - Low Duration | 745.96 | 14,766 | 8.03 | 6.55 | |
| Debt - Floater | 366.61 | 13,175 | 8.05 | 6.52 | |
| Debt - Short Duration | 52.88 | 10,878 | 8.86 | 6.90 | |
| Debt - Overnight | 1,427.90 | 10,146 | 6.01 | 5.36 | |
| Debt - Banking & PSU | 389.94 | 9,176 | 8.29 | 6.33 | |
| Others - Fund of Funds | 40.45 | 1,274 | 7.85 | 6.37 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.82 | 57,912 | 0.10 | 0.49 | 1.47 | 3.07 | 6.80 | 7.15 | 5.83 | 6.30 | 12.10 | 0.21 | |
| 594.49 | 30,001 | -0.69 | 1.57 | 3.59 | 5.92 | 5.73 | 15.68 | 19.01 | 13.86 | 37.41 | 0.98 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 384.02 | 29,463 | 0.12 | 0.49 | 1.51 | 3.42 | 7.71 | 7.74 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,071.58 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | 7.26 | 17.91 | 20.09 | 15.56 | 51.42 | 0.86 | |
| 29.26 | 22,619 | 0.20 | 0.61 | 1.58 | 3.21 | 7.20 | 7.82 | 6.43 | 6.41 | 8.71 | 0.31 |
Nov 7, 2025
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