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NAV as on Dec 22, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.39%
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 - 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
7.57%
Launch Date
Jun 5, 2003
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 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.28 | 1.55 | 3.07 | 7.81 | 7.68 | 6.28 | 7.25 | 7.57 |
| Category Average (%) | 0.03 | 0.25 | 1.50 | 2.80 | 7.80 | 7.87 | 4.33 | NA | 7.05 |
| Rank within Category | 55 | 43 | 36 | 16 | 31 | 37 | 13 | 6 | 10 |
* 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 | 0.30 | 1.56 | 2.96 | 7.87 | 7.92 | 6.48 | 7.31 | 9.44 | 0.49 | |
| 358.70 | 13,053 | 0.07 | 0.28 | 1.55 | 3.07 | 7.69 | 7.68 | 6.28 | 7.25 | 7.92 | 0.45 | |
| 518.81 | 13,053 | 0.07 | 0.28 | 1.55 | 3.07 | 7.69 | 7.68 | 6.28 | 7.25 | 7.57 | 0.39 | |
| 46.54 | 8,362 | 0.03 | 0.15 | 1.43 | 2.76 | 7.95 | 7.74 | 6.16 | 7.18 | 7.48 | 0.65 | |
| 438.32 | 7,446 | 0.08 | 0.36 | 1.82 | 3.21 | 7.75 | 7.82 | 6.31 | 7.16 | 7.63 | 0.50 | |
| 1,561.53 | 2,996 | 0.07 | 0.41 | 1.65 | 3.14 | 8.21 | 7.86 | 6.25 | NA | 6.98 | 0.63 | |
| 1,537.16 | 1,457 | 0.10 | 0.29 | 1.45 | 2.67 | 7.12 | 6.95 | 5.54 | NA | 6.20 | 0.87 | |
| 13.60 | 770 | -0.12 | 0.01 | 0.94 | 2.13 | 6.80 | 7.48 | 6.10 | NA | 6.18 | 0.40 | |
| 13.54 | 483 | -0.08 | 0.03 | 1.07 | 2.35 | 7.33 | 8.08 | NA | NA | 6.58 | 0.54 | |
| 42.01 | 313 | 0.06 | 0.49 | 1.70 | 2.66 | 7.99 | 7.82 | 6.19 | 6.33 | 5.99 | 0.95 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,385 (+7.69%)
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 | 719.91 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 432.29 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 701.52 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 470.09 | 32,599 | 7.43 | 6.22 | |
| Debt - Money Market | 381.40 | 32,599 | 7.43 | 6.22 | |
| Debt - Corporate Bond | 115.50 | 30,119 | 7.13 | 6.20 | |
| Debt - Ultra Short Duration | 565.17 | 24,129 | 7.41 | 6.18 | |
| Debt - Ultra Short Duration | 546.91 | 24,129 | 7.41 | 6.18 | |
| Debt - Low Duration | 473.44 | 15,655 | 7.01 | 5.70 | |
| Debt - Low Duration | 675.21 | 15,655 | 7.01 | 5.70 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 719.91 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 701.52 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 432.29 | 53,926 | 0.10 | 0.46 | 1.42 | 2.87 | 6.53 | 6.98 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 381.40 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.52 | 6.22 | 6.83 | 6.85 | 0.36 | |
| 470.09 | 32,599 | 0.08 | 0.42 | 1.44 | 3.02 | 7.43 | 7.53 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 548.48 | 31,451 | 0.89 | 0.68 | 2.90 | 4.17 | 9.57 | 15.88 | 16.47 | 13.40 | 18.79 | 1.62 |
Dec 22, 2025
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