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NAV as on Jun 11, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Debt - Floater
Fund Size
Rs 13,445 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 - 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
7.85%
Launch Date
Mar 23, 2009
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 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.54 | 1.33 | 2.60 | 5.76 | 7.32 | 6.41 | 7.08 | 7.85 |
| Category Average (%) | 0.37 | 0.71 | 1.29 | 2.77 | 5.62 | 7.60 | 5.45 | NA | 7.00 |
| Rank within Category | 75 | 75 | 30 | 52 | 33 | 40 | 20 | 7 | 8 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.85 | 16,405 | 0.36 | 0.72 | 1.31 | 2.71 | 5.73 | 7.62 | 6.58 | 7.16 | 9.34 | 0.50 | |
| 531.89 | 13,445 | 0.25 | 0.54 | 1.33 | 2.60 | 5.76 | 7.32 | 6.41 | 7.08 | 7.53 | 0.39 | |
| 367.74 | 13,445 | 0.25 | 0.54 | 1.33 | 2.60 | 5.76 | 7.32 | 6.41 | 7.08 | 7.85 | 0.42 | |
| 449.67 | 7,567 | 0.38 | 0.75 | 1.33 | 2.66 | 6.01 | 7.59 | 6.46 | 7.01 | 7.58 | 0.50 | |
| 47.59 | 7,522 | 0.43 | 0.77 | 1.19 | 2.29 | 5.07 | 7.31 | 6.21 | 7.00 | 7.42 | 0.65 | |
| 1,597.96 | 3,128 | 0.47 | 0.71 | 1.12 | 2.45 | 5.64 | 7.54 | 6.29 | NA | 6.85 | 0.63 | |
| 1,576.67 | 1,561 | 0.27 | 0.52 | 1.38 | 2.66 | 5.29 | 6.68 | 5.74 | NA | 6.16 | 0.84 | |
| 14.10 | 675 | 0.53 | 0.97 | 1.32 | 3.45 | 5.99 | 7.62 | 6.48 | NA | 6.32 | 0.41 | |
| 13.86 | 323 | 0.43 | 0.79 | 1.11 | 2.29 | 4.80 | 7.62 | 6.29 | NA | 6.45 | 0.52 | |
| 43.02 | 293 | 0.26 | 0.38 | 0.76 | 2.63 | 5.28 | 7.53 | 6.33 | 6.25 | 5.97 | 0.98 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,288 (+5.76%)
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 | 445.44 | 47,520 | 6.17 | 6.10 | |
| Debt - Liquid | 741.81 | 47,520 | 6.17 | 6.10 | |
| Debt - Liquid | 722.86 | 47,520 | 6.17 | 6.10 | |
| Debt - Money Market | 391.50 | 27,550 | 5.90 | 6.39 | |
| Debt - Money Market | 482.53 | 27,550 | 5.90 | 6.39 | |
| Debt - Corporate Bond | 117.78 | 24,390 | 4.13 | 6.16 | |
| Debt - Ultra Short Duration | 580.76 | 19,611 | 6.14 | 6.37 | |
| Debt - Ultra Short Duration | 562.00 | 19,611 | 6.14 | 6.37 | |
| Debt - Floater | 367.74 | 13,445 | 5.76 | 6.41 | |
| Debt - Floater | 531.89 | 13,445 | 5.76 | 6.41 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 445.44 | 47,520 | 0.14 | 0.55 | 1.74 | 3.22 | 6.17 | 6.89 | 6.10 | 6.09 | 6.96 | 0.35 | |
| 741.81 | 47,520 | 0.14 | 0.55 | 1.74 | 3.22 | 6.17 | 6.89 | 6.10 | 6.09 | 9.03 | 0.23 | |
| 722.86 | 47,520 | 0.14 | 0.55 | 1.74 | 3.22 | 6.17 | 6.89 | 6.10 | 6.09 | 7.06 | 0.23 | |
| 489.16 | 28,640 | -1.14 | -2.83 | -1.86 | -9.98 | -7.50 | 10.20 | 9.95 | 11.42 | 17.82 | 1.58 | |
| 391.50 | 27,550 | 0.18 | 0.41 | 1.46 | 2.79 | 5.90 | 7.21 | 6.39 | 6.70 | 6.82 | 0.37 | |
| 482.53 | 27,550 | 0.18 | 0.41 | 1.46 | 2.79 | 5.90 | 7.21 | 6.39 | 6.70 | 7.07 | 0.27 |
Source: Dion Global
Jun 11, 2026
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