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NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.45%
Fund Category
Debt - Floater
Fund Size
Rs 13,053 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
7.92%
Launch Date
Mar 23, 2009
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 |
|---|---|---|---|
| 0.15 | Debt | ||
| 0.02 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.25 | 1.49 | 2.99 | 7.79 | 7.66 | 6.27 | 7.25 | 7.92 |
| Category Average (%) | 0.00 | 0.23 | 1.44 | 2.73 | 7.72 | 7.86 | 4.32 | NA | 7.04 |
| Rank within Category | 49 | 42 | 38 | 15 | 32 | 38 | 11 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.51 | 15,883 | 0.08 | 0.31 | 1.52 | 2.93 | 7.81 | 7.91 | 6.47 | 7.31 | 9.43 | 0.49 | |
| 358.61 | 13,053 | 0.03 | 0.25 | 1.49 | 2.99 | 7.63 | 7.66 | 6.27 | 7.25 | 7.92 | 0.45 | |
| 518.68 | 13,053 | 0.03 | 0.25 | 1.49 | 2.99 | 7.63 | 7.66 | 6.27 | 7.25 | 7.57 | 0.39 | |
| 46.50 | 8,362 | -0.04 | 0.07 | 1.31 | 2.65 | 7.80 | 7.72 | 6.13 | 7.17 | 7.47 | 0.65 | |
| 438.29 | 7,446 | 0.04 | 0.35 | 1.77 | 3.15 | 7.68 | 7.81 | 6.29 | 7.16 | 7.62 | 0.50 | |
| 1,561.68 | 2,996 | 0.07 | 0.42 | 1.63 | 3.07 | 8.15 | 7.86 | 6.25 | NA | 6.98 | 0.63 | |
| 1,536.91 | 1,457 | 0.07 | 0.27 | 1.39 | 2.66 | 7.06 | 6.94 | 5.53 | NA | 6.19 | 0.87 | |
| 13.60 | 770 | -0.14 | -0.02 | 0.89 | 2.03 | 6.72 | 7.47 | 6.05 | NA | 6.17 | 0.40 | |
| 13.55 | 483 | -0.06 | 0.06 | 1.02 | 2.34 | 7.27 | 8.07 | NA | NA | 6.59 | 0.54 | |
| 41.98 | 313 | -0.03 | 0.41 | 1.55 | 2.51 | 7.84 | 7.78 | 6.16 | 6.32 | 5.98 | 0.95 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.63%)
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 | 701.61 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 432.35 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 720.00 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 470.13 | 32,599 | 7.39 | 6.22 | |
| Debt - Money Market | 381.44 | 32,599 | 7.39 | 6.22 | |
| Debt - Corporate Bond | 115.52 | 30,119 | 7.07 | 6.20 | |
| Debt - Ultra Short Duration | 565.16 | 24,129 | 7.38 | 6.18 | |
| Debt - Ultra Short Duration | 546.90 | 24,129 | 7.38 | 6.18 | |
| Debt - Low Duration | 675.03 | 15,655 | 6.94 | 5.69 | |
| Debt - Low Duration | 473.31 | 15,655 | 6.94 | 5.69 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 548.40 | 31,451 | 1.24 | 0.67 | 3.07 | 4.61 | 9.16 | 16.59 | 16.24 | 13.30 | 18.79 | 1.62 |
Dec 23, 2025
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