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NAV as on Jul 20, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.24%
Fund Category
Debt - Floater
Fund Size
Rs 13,519 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
10.39%
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 |
|---|---|---|---|
| 0.38 | Debt | ||
| 0.07 | Debt |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.61 | 1.57 | 3.31 | 6.10 | 7.53 | 6.73 | 7.27 | 10.39 |
| Category Average (%) | 0.17 | 0.73 | 1.88 | 3.60 | 6.01 | 7.66 | 6.06 | NA | 7.03 |
| Rank within Category | 49 | 39 | 60 | 40 | 21 | 35 | 18 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.50 | 16,452 | 0.11 | 0.58 | 1.73 | 3.46 | 6.14 | 7.82 | 6.90 | 7.34 | 13.32 | 0.27 | |
| 381.89 | 13,519 | 0.14 | 0.61 | 1.57 | 3.31 | 6.10 | 7.53 | 6.73 | 7.27 | 10.39 | 0.24 | |
| 498.28 | 8,011 | 0.13 | 0.60 | 1.74 | 3.55 | 6.81 | 8.14 | 7.22 | 7.75 | 12.58 | 0.30 | |
| 50.69 | 7,626 | 0.15 | 0.62 | 1.81 | 3.31 | 5.69 | 7.66 | 6.65 | 7.36 | 12.72 | 0.36 | |
| 1,656.75 | 3,102 | 0.19 | 0.70 | 1.76 | 3.27 | 6.21 | 7.97 | 6.86 | NA | 7.28 | 0.24 | |
| 1,670.61 | 1,557 | 0.15 | 0.63 | 1.60 | 3.47 | 6.02 | 7.18 | 6.34 | NA | 6.87 | 0.43 | |
| 14.41 | 675 | 0.38 | 1.04 | 2.53 | 4.50 | 6.64 | 7.93 | 6.84 | NA | 6.61 | 0.28 | |
| 14.24 | 329 | 0.13 | 0.70 | 2.03 | 3.51 | 5.84 | 8.04 | 6.83 | NA | 6.85 | 0.26 | |
| 47.82 | 279 | 0.24 | 0.92 | 1.85 | 3.76 | 6.39 | 8.34 | 7.23 | 6.99 | 12.24 | 0.28 | |
| 14.13 | 221 | 0.13 | 0.86 | 2.08 | 4.18 | 6.46 | 7.91 | 6.76 | NA | 6.61 | 0.09 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.10%)
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 | 454.78 | 63,687 | 6.45 | 6.31 | |
| Debt - Money Market | 400.87 | 27,383 | 6.28 | 6.63 | |
| Debt - Corporate Bond | 121.48 | 23,841 | 4.90 | 6.53 | |
| Debt - Ultra Short Duration | 597.60 | 17,816 | 6.51 | 6.66 | |
| Debt - Floater | 381.89 | 13,519 | 6.10 | 6.73 | |
| Debt - Low Duration | 777.10 | 9,775 | 6.19 | 6.73 | |
| Debt - Banking & PSU | 402.48 | 8,963 | 4.88 | 6.36 | |
| Debt - Overnight | 1,479.55 | 8,574 | 5.33 | 5.65 | |
| Debt - Short Duration | 54.95 | 5,793 | 5.89 | 6.96 | |
| Others - Fund of Funds | 41.95 | 1,066 | 5.35 | 6.23 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.78 | 63,687 | 0.11 | 0.55 | 1.61 | 3.42 | 6.45 | 7.04 | 6.31 | 6.20 | 11.82 | 0.21 | |
| 576.49 | 29,029 | 0.73 | 1.82 | 1.00 | -2.16 | -1.19 | 10.62 | 11.91 | 12.28 | 34.87 | 1.08 | |
| 400.87 | 27,383 | 0.13 | 0.66 | 1.53 | 3.39 | 6.28 | 7.39 | 6.63 | 6.84 | 10.79 | 0.22 | |
| 2,169.61 | 26,727 | 0.96 | 2.51 | 4.65 | 5.63 | 8.57 | 15.88 | 13.75 | 14.85 | 48.72 | 0.91 | |
| 30.63 | 26,646 | 0.02 | 0.59 | 1.46 | 3.21 | 6.64 | 7.54 | 6.70 | 6.41 | 8.61 | 1.20 | |
| 121.48 | 23,841 | 0.11 | 0.85 | 1.95 | 3.33 | 4.90 | 7.39 | 6.53 | 7.51 | 20.23 | 0.34 |
Source: Dion Global
Jul 20, 2026
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