|
NAV as on Mar 13, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.24%
Fund Category
Debt - Floater
Fund Size
Rs 13,462 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
10.49%
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 |
|---|---|---|---|
| 0.19 | Debt | ||
| 0.11 | Debt | ||
| 0.02 | Debt |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 0.31 | 1.23 | 2.95 | 7.45 | 7.78 | 6.74 | 7.45 | 10.49 |
| Category Average (%) | 0.04 | 0.44 | 1.36 | 3.02 | 7.51 | 7.85 | 5.00 | NA | 7.03 |
| Rank within Category | 51 | 50 | 48 | 41 | 32 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.25 | 16,766 | -0.03 | 0.37 | 1.33 | 3.05 | 7.62 | 8.07 | 6.91 | 7.47 | 13.50 | 0.27 | |
| 373.23 | 13,462 | 0.00 | 0.31 | 1.23 | 2.95 | 7.45 | 7.78 | 6.74 | 7.45 | 10.49 | 0.24 | |
| 49.54 | 8,381 | -0.10 | 0.23 | 1.05 | 2.77 | 7.68 | 8.02 | 6.74 | 7.53 | 12.89 | 0.35 | |
| 486.49 | 7,439 | 0.04 | 0.44 | 1.40 | 3.47 | 8.13 | 8.41 | 7.23 | 7.90 | 12.73 | 0.30 | |
| 1,619.83 | 3,456 | -0.13 | 0.20 | 1.25 | 3.12 | 8.13 | 8.22 | 7.07 | NA | 7.32 | 0.26 | |
| 1,631.40 | 1,554 | 0.05 | 0.36 | 1.33 | 3.02 | 7.18 | 7.37 | 6.26 | NA | 6.87 | 0.41 | |
| 14.07 | 693 | 0.54 | 1.25 | 2.26 | 3.61 | 7.66 | 8.07 | 6.66 | NA | 6.58 | 0.25 | |
| 13.88 | 407 | -0.11 | 0.27 | 1.10 | 2.42 | 7.25 | 8.27 | NA | NA | 6.81 | 0.25 | |
| 46.78 | 314 | 0.15 | 0.77 | 1.83 | 3.74 | 8.76 | 8.63 | 7.14 | 7.03 | 12.40 | 0.25 | |
| 13.72 | 272 | 0.01 | 0.34 | 1.29 | 2.94 | 7.59 | 7.88 | 6.50 | NA | 6.46 | 0.12 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,373 (+7.45%)
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 | 443.56 | 51,838 | 6.41 | 6.03 | |
| Debt - Money Market | 390.99 | 30,778 | 7.02 | 6.43 | |
| Debt - Corporate Bond | 118.76 | 27,913 | 6.70 | 6.65 | |
| Debt - Ultra Short Duration | 583.16 | 21,467 | 7.32 | 6.51 | |
| Debt - Low Duration | 759.20 | 15,209 | 7.39 | 6.67 | |
| Debt - Floater | 373.23 | 13,462 | 7.45 | 6.74 | |
| Debt - Overnight | 1,452.87 | 9,405 | 5.53 | 5.51 | |
| Debt - Short Duration | 53.66 | 9,386 | 7.71 | 7.03 | |
| Debt - Banking & PSU | 393.73 | 8,992 | 6.94 | 6.48 | |
| Others - Fund of Funds | 41.06 | 1,152 | 6.60 | 6.53 |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.56 | 51,838 | 0.07 | 0.42 | 1.47 | 2.96 | 6.41 | 7.05 | 6.03 | 6.24 | 11.94 | 0.21 | |
| 390.99 | 30,778 | -0.01 | 0.31 | 1.27 | 2.82 | 7.02 | 7.51 | 6.43 | 6.89 | 10.88 | 0.22 | |
| 535.81 | 30,094 | -5.41 | -9.59 | -11.63 | -8.53 | 4.56 | 13.87 | 11.62 | 13.22 | 35.20 | 0.97 | |
| 118.76 | 27,913 | -0.10 | 0.25 | 0.90 | 2.40 | 6.70 | 7.69 | 6.65 | 7.70 | 20.62 | 0.33 | |
| 29.96 | 26,792 | 0.08 | 0.48 | 1.74 | 3.38 | 7.02 | 7.73 | 6.65 | 6.44 | 8.67 | 0.31 | |
| 1,920.88 | 25,207 | -4.94 | -8.32 | -8.71 | -4.81 | 10.53 | 17.61 | 13.28 | 15.38 | 48.93 | 0.85 |
Mar 13, 2026
Mutual Funds News
Market News
✕
Market Pulse