|
NAV as on Sep 24, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.43%
Fund Category
Debt - Floater
Fund Size
Rs 13,518 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Floating Rate Fund - Regular Plan 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
7.95%
Launch Date
Mar 23, 2009
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.26 | Debt | ||
| 0.19 | Debt |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.48 | 1.44 | 4.12 | 7.81 | 7.69 | 6.33 | 7.32 | 7.95 |
| Category Average (%) | 0.13 | 0.52 | 1.21 | 4.16 | 8.02 | 7.93 | 3.90 | NA | 7.08 |
| Rank within Category | 59 | 50 | 10 | 23 | 28 | 42 | 14 | 7 | 8 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.75 | 15,586 | 0.12 | 0.47 | 1.34 | 4.24 | 8.16 | 7.92 | 6.65 | 7.36 | 9.48 | 0.49 | |
| 353.40 | 13,518 | 0.11 | 0.48 | 1.44 | 4.12 | 8.02 | 7.69 | 6.33 | 7.32 | 7.95 | 0.43 | |
| 511.15 | 13,518 | 0.11 | 0.48 | 1.44 | 4.12 | 8.02 | 7.69 | 6.33 | 7.32 | 7.58 | 0.39 | |
| 45.91 | 8,293 | 0.14 | 0.49 | 1.27 | 4.48 | 8.30 | 7.86 | 6.42 | 7.25 | 7.50 | 0.65 | |
| 430.74 | 7,370 | 0.10 | 0.39 | 1.32 | 4.05 | 7.74 | 7.69 | 6.44 | 7.18 | 7.63 | 0.50 | |
| 1,537.17 | 3,038 | 0.12 | 0.45 | 1.38 | 4.53 | 8.53 | 7.86 | 6.51 | NA | 6.99 | 0.63 | |
| 1,515.89 | 1,476 | 0.11 | 0.50 | 1.17 | 3.69 | 7.23 | 6.94 | 5.52 | NA | 6.21 | 0.88 | |
| 13.48 | 865 | 0.10 | 0.32 | 1.07 | 3.73 | 7.39 | 7.74 | NA | NA | 6.30 | 0.40 | |
| 13.41 | 571 | 0.15 | 0.57 | 1.23 | 4.16 | 7.90 | 8.30 | NA | NA | 6.72 | 0.54 | |
| 41.34 | 343 | 0.12 | 0.37 | 0.90 | 4.36 | 7.92 | 7.84 | 6.11 | 6.29 | 5.98 | 0.97 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,401 (+8.02%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 426.34 | 59,643 | 6.83 | 5.64 | |
| Debt - Liquid | 709.99 | 59,643 | 6.83 | 5.64 | |
| Debt - Liquid | 691.86 | 59,643 | 6.83 | 5.64 | |
| Debt - Corporate Bond | 114.19 | 28,109 | 7.57 | 6.49 | |
| Debt - Money Market | 376.11 | 27,665 | 7.77 | 6.15 | |
| Debt - Money Market | 463.57 | 27,665 | 7.77 | 6.15 | |
| Debt - Ultra Short Duration | 557.00 | 21,681 | 7.87 | 6.15 | |
| Debt - Ultra Short Duration | 539.00 | 21,681 | 7.87 | 6.15 | |
| Debt - Low Duration | 466.90 | 13,733 | 7.25 | 5.71 | |
| Debt - Low Duration | 665.89 | 13,733 | 7.25 | 5.71 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 691.86 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.34 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.99 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 529.41 | 29,867 | -1.45 | 0.45 | 0.54 | 7.50 | -3.20 | 15.91 | 20.87 | 12.91 | 18.83 | 1.64 | |
| 114.19 | 28,109 | 0.14 | 0.55 | 0.80 | 3.75 | 7.57 | 7.84 | 6.49 | 7.71 | 8.89 | 0.51 | |
| 463.57 | 27,665 | 0.09 | 0.50 | 1.51 | 3.89 | 7.77 | 7.59 | 6.15 | 6.87 | 7.11 | 0.27 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data