|
NAV as on Jun 9, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.24%
Fund Category
Debt - Floater
Fund Size
Rs 13,457 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
10.41%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.11 | Debt | ||
| 0.02 | Debt |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.49 | 0.58 | 1.46 | 2.67 | 5.87 | 7.56 | 6.66 | 7.32 | 10.41 |
| Category Average (%) | 0.67 | 0.69 | 1.41 | 2.73 | 5.49 | 7.60 | 5.47 | NA | 7.01 |
| Rank within Category | 68 | 69 | 18 | 33 | 18 | 35 | 8 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.02 | 16,405 | 0.65 | 0.73 | 1.50 | 2.74 | 5.83 | 7.87 | 6.84 | 7.37 | 13.37 | 0.27 | |
| 378.72 | 13,457 | 0.49 | 0.58 | 1.46 | 2.67 | 5.87 | 7.56 | 6.66 | 7.32 | 10.41 | 0.24 | |
| 50.22 | 7,531 | 0.83 | 0.76 | 1.35 | 2.37 | 5.14 | 7.63 | 6.56 | 7.40 | 12.76 | 0.35 | |
| 493.98 | 7,517 | 0.73 | 0.76 | 1.56 | 2.92 | 6.61 | 8.27 | 7.18 | 7.79 | 12.62 | 0.30 | |
| 1,641.55 | 3,359 | 0.85 | 0.71 | 1.27 | 2.62 | 5.88 | 7.96 | 6.73 | NA | 7.26 | 0.25 | |
| 1,656.47 | 1,561 | 0.45 | 0.55 | 1.54 | 2.80 | 5.54 | 7.16 | 6.27 | NA | 6.86 | 0.42 | |
| 14.24 | 675 | 0.91 | 0.92 | 1.32 | 3.49 | 6.08 | 7.80 | 6.69 | NA | 6.52 | 0.26 | |
| 14.06 | 323 | 0.71 | 0.75 | 1.33 | 2.39 | 5.09 | 7.93 | 6.61 | NA | 6.75 | 0.25 | |
| 47.28 | 305 | 0.38 | 0.45 | 1.16 | 2.97 | 5.90 | 8.30 | 7.09 | 6.95 | 12.25 | 0.27 | |
| 13.97 | 220 | 0.80 | 0.83 | 1.83 | 3.04 | 5.76 | 7.78 | 6.61 | NA | 6.52 | 0.09 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,294 (+5.87%)
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 | 451.22 | 61,077 | 6.31 | 6.23 | |
| Debt - Money Market | 397.18 | 29,454 | 6.02 | 6.54 | |
| Debt - Corporate Bond | 120.04 | 25,094 | 4.07 | 6.37 | |
| Debt - Ultra Short Duration | 592.59 | 20,362 | 6.36 | 6.59 | |
| Debt - Low Duration | 770.90 | 13,717 | 6.02 | 6.67 | |
| Debt - Floater | 378.72 | 13,457 | 5.87 | 6.66 | |
| Debt - Overnight | 1,470.95 | 9,808 | 5.33 | 5.61 | |
| Debt - Banking & PSU | 398.73 | 8,836 | 4.13 | 6.25 | |
| Debt - Short Duration | 54.37 | 7,274 | 5.23 | 6.84 | |
| Others - Fund of Funds | 41.51 | 1,075 | 4.65 | 5.82 |
Source: Dion Global
Jun 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451.22 | 61,077 | 0.16 | 0.55 | 1.77 | 3.27 | 6.31 | 7.03 | 6.23 | 6.20 | 11.86 | 0.21 | |
| 397.18 | 29,454 | 0.34 | 0.45 | 1.57 | 2.89 | 6.02 | 7.36 | 6.54 | 6.83 | 10.80 | 0.22 | |
| 548.01 | 28,970 | -0.48 | -3.50 | -1.51 | -8.79 | -6.01 | 11.22 | 11.11 | 12.31 | 34.70 | 0.95 | |
| 30.35 | 25,679 | 0.25 | 0.39 | 1.43 | 3.12 | 6.41 | 7.53 | 6.64 | 6.40 | 8.61 | 0.32 | |
| 2,057.54 | 25,632 | -0.31 | -2.08 | 3.76 | -1.43 | 2.47 | 16.70 | 13.13 | 14.94 | 48.63 | 0.85 | |
| 120.04 | 25,094 | 0.92 | 0.78 | 1.19 | 1.88 | 4.07 | 7.27 | 6.37 | 7.53 | 20.31 | 0.33 |
Source: Dion Global
Jun 9, 2026
Mutual Funds News
Market News
✕