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NAV as on Jul 21, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Debt - Floater
Fund Size
Rs 13,198 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
7.86%
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 |
|---|---|---|---|
| 0.38 | Debt | ||
| 0.07 | Debt |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.65 | 1.58 | 3.28 | 5.89 | 7.31 | 6.51 | 7.04 | 7.86 |
| Category Average (%) | 0.15 | 0.77 | 1.91 | 3.65 | 5.99 | 7.67 | 6.07 | NA | 7.04 |
| Rank within Category | 34 | 53 | 61 | 55 | 35 | 45 | 28 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.33 | 16,405 | 0.13 | 0.62 | 1.71 | 3.45 | 5.90 | 7.58 | 6.66 | 7.13 | 9.34 | 0.50 | |
| 370.99 | 13,198 | 0.16 | 0.65 | 1.58 | 3.28 | 5.89 | 7.31 | 6.51 | 7.04 | 7.86 | 0.42 | |
| 453.64 | 8,191 | 0.13 | 0.61 | 1.67 | 3.34 | 6.18 | 7.47 | 6.53 | 6.99 | 7.58 | 0.50 | |
| 48.06 | 7,434 | 0.17 | 0.67 | 1.80 | 3.23 | 5.42 | 7.37 | 6.34 | 6.98 | 7.43 | 0.66 | |
| 1,612.54 | 3,431 | 0.17 | 0.71 | 1.72 | 3.17 | 5.79 | 7.55 | 6.44 | NA | 6.87 | 0.64 | |
| 1,589.87 | 1,556 | 0.15 | 0.62 | 1.53 | 3.27 | 5.54 | 6.70 | 5.84 | NA | 6.18 | 0.85 | |
| 14.25 | 679 | 0.19 | 0.97 | 2.54 | 4.31 | 6.34 | 7.72 | 6.63 | NA | 6.40 | 0.43 | |
| 14.04 | 329 | 0.09 | 0.71 | 1.97 | 3.42 | 5.47 | 7.75 | 6.54 | NA | 6.56 | 0.54 | |
| 43.47 | 291 | 0.13 | 0.83 | 1.67 | 3.36 | 5.52 | 7.55 | 6.47 | 6.28 | 5.99 | 0.99 | |
| 13.75 | 220 | 0.15 | 0.88 | 1.97 | 3.95 | 5.82 | 7.36 | 6.22 | NA | 6.07 | 0.71 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.89%)
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 | 448.79 | 77,224 | 6.30 | 6.18 | |
| Debt - Money Market | 395.34 | 29,212 | 6.14 | 6.51 | |
| Debt - Corporate Bond | 119.28 | 23,900 | 4.69 | 6.35 | |
| Debt - Ultra Short Duration | 585.76 | 18,097 | 6.23 | 6.46 | |
| Debt - Floater | 370.99 | 13,198 | 5.89 | 6.51 | |
| Debt - Overnight | 1,466.76 | 10,606 | 5.21 | 5.54 | |
| Debt - Low Duration | 695.90 | 10,153 | 5.34 | 5.88 | |
| Debt - Banking & PSU | 386.72 | 8,833 | 4.56 | 6.02 | |
| Debt - Short Duration | 50.49 | 5,777 | 5.25 | 6.27 | |
| Others - Fund of Funds | 39.60 | 1,066 | 5.05 | 5.87 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.79 | 77,224 | 0.11 | 0.54 | 1.58 | 3.35 | 6.30 | 6.90 | 6.18 | 6.08 | 6.96 | 0.35 | |
| 395.34 | 29,212 | 0.16 | 0.70 | 1.54 | 3.35 | 6.14 | 7.26 | 6.51 | 6.72 | 6.84 | 0.37 | |
| 518.94 | 29,029 | 0.67 | 1.90 | 0.09 | -2.08 | -2.25 | 10.27 | 11.19 | 11.51 | 18.02 | 1.71 | |
| 1,930.84 | 26,727 | 0.87 | 2.69 | 3.90 | 5.93 | 7.51 | 15.26 | 12.88 | 13.87 | 20.79 | 1.66 | |
| 28.22 | 26,646 | 0.11 | 0.60 | 1.41 | 2.91 | 5.91 | 6.81 | 5.97 | 5.72 | 6.30 | 1.91 | |
| 119.28 | 23,900 | 0.08 | 0.88 | 1.95 | 3.29 | 4.69 | 7.22 | 6.35 | 7.35 | 8.80 | 0.52 |
Source: Dion Global
Jul 21, 2026
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