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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.39%
Fund Category
Debt - Floater
Fund Size
Rs 13,175 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - 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
7.58%
Launch Date
Jun 5, 2003
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.14
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.15 | Debt | ||
| 0.02 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.53 | 1.51 | 3.46 | 7.90 | 7.75 | 6.29 | 7.29 | 7.58 |
| Category Average (%) | 0.17 | 0.52 | 1.48 | 3.22 | 8.08 | 8.01 | 4.38 | NA | 7.11 |
| Rank within Category | 25 | 60 | 13 | 17 | 36 | 38 | 13 | 6 | 11 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.24 | 15,507 | 0.17 | 0.52 | 1.53 | 3.51 | 8.07 | 8.00 | 6.57 | 7.35 | 9.47 | 0.49 | |
| 515.56 | 13,175 | 0.13 | 0.53 | 1.51 | 3.46 | 7.83 | 7.75 | 6.29 | 7.29 | 7.58 | 0.39 | |
| 356.45 | 13,175 | 0.13 | 0.53 | 1.51 | 3.46 | 7.83 | 7.75 | 6.29 | 7.29 | 7.94 | 0.43 | |
| 46.39 | 8,378 | 0.18 | 0.60 | 1.54 | 3.51 | 8.41 | 7.98 | 6.28 | 7.21 | 7.51 | 0.65 | |
| 434.69 | 7,161 | 0.14 | 0.60 | 1.51 | 3.49 | 7.56 | 7.75 | 6.38 | 7.15 | 7.63 | 0.50 | |
| 1,552.00 | 3,044 | 0.19 | 0.51 | 1.56 | 3.71 | 8.32 | 7.94 | 6.32 | NA | 7.01 | 0.63 | |
| 1,529.77 | 1,407 | 0.16 | 0.55 | 1.41 | 3.07 | 7.30 | 7.04 | 5.52 | NA | 6.24 | 0.87 | |
| 13.59 | 801 | 0.29 | 0.25 | 1.16 | 3.03 | 7.37 | 7.79 | 6.27 | NA | 6.31 | 0.40 | |
| 13.52 | 523 | 0.13 | 0.50 | 1.42 | 2.88 | 7.98 | 8.36 | NA | NA | 6.72 | 0.54 | |
| 41.73 | 328 | 0.11 | 0.54 | 1.17 | 3.01 | 8.07 | 7.90 | 6.17 | 6.32 | 5.99 | 0.97 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
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 | 714.94 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 429.31 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 696.68 | 57,912 | 6.67 | 5.70 | |
| Debt - Corporate Bond | 115.41 | 29,971 | 7.87 | 6.36 | |
| Debt - Money Market | 378.91 | 29,463 | 7.57 | 6.18 | |
| Debt - Money Market | 467.02 | 29,463 | 7.57 | 6.18 | |
| Debt - Ultra Short Duration | 561.54 | 21,973 | 7.67 | 6.16 | |
| Debt - Ultra Short Duration | 543.39 | 21,973 | 7.67 | 6.16 | |
| Debt - Low Duration | 671.50 | 14,766 | 7.19 | 5.69 | |
| Debt - Low Duration | 470.84 | 14,766 | 7.19 | 5.69 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 714.94 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 9.10 | 0.23 | |
| 429.31 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 6.97 | 0.35 | |
| 696.68 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.20 | 7.07 | 0.23 | |
| 536.87 | 30,001 | -0.70 | 1.51 | 3.42 | 5.56 | 5.04 | 14.92 | 18.22 | 12.97 | 18.79 | 1.64 | |
| 115.41 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 7.87 | 7.94 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 467.02 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.86 | 7.11 | 0.27 |
Nov 7, 2025
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