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NAV as on Sep 22, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.39%
Fund Category
Debt - Floater
Fund Size
Rs 13,518 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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.26 | Debt | ||
| 0.19 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.43 | 1.50 | 4.16 | 7.79 | 7.67 | 6.34 | 7.32 | 7.58 |
| Category Average (%) | 0.13 | 0.47 | 1.28 | 4.18 | 8.07 | 7.90 | 3.90 | NA | 7.08 |
| Rank within Category | 58 | 49 | 11 | 24 | 29 | 41 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.71 | 15,586 | 0.10 | 0.40 | 1.38 | 4.23 | 8.14 | 7.89 | 6.64 | 7.36 | 9.48 | 0.49 | |
| 353.23 | 13,518 | 0.11 | 0.43 | 1.50 | 4.16 | 8.04 | 7.67 | 6.33 | 7.32 | 7.95 | 0.43 | |
| 510.90 | 13,518 | 0.11 | 0.43 | 1.50 | 4.16 | 8.04 | 7.67 | 6.34 | 7.32 | 7.58 | 0.39 | |
| 45.89 | 8,293 | 0.19 | 0.44 | 1.31 | 4.48 | 8.35 | 7.81 | 6.41 | 7.25 | 7.50 | 0.65 | |
| 430.47 | 7,370 | 0.06 | 0.33 | 1.36 | 4.06 | 7.79 | 7.65 | 6.43 | 7.18 | 7.63 | 0.50 | |
| 1,536.19 | 3,038 | 0.10 | 0.38 | 1.47 | 4.53 | 8.54 | 7.80 | 6.52 | NA | 6.98 | 0.63 | |
| 1,515.15 | 1,476 | 0.16 | 0.45 | 1.20 | 3.75 | 7.24 | 6.91 | 5.51 | NA | 6.21 | 0.88 | |
| 13.48 | 865 | 0.11 | 0.29 | 1.18 | 3.75 | 7.44 | 7.70 | NA | NA | 6.30 | 0.40 | |
| 13.40 | 571 | 0.04 | 0.50 | 1.27 | 4.22 | 7.98 | 8.28 | NA | NA | 6.71 | 0.54 | |
| 41.31 | 343 | 0.09 | 0.29 | 0.95 | 4.33 | 7.95 | 7.81 | 6.12 | 6.29 | 5.98 | 0.97 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,402 (+8.04%)
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 | 709.80 | 59,643 | 6.85 | 5.63 | |
| Debt - Liquid | 691.67 | 59,643 | 6.85 | 5.63 | |
| Debt - Liquid | 426.22 | 59,643 | 6.85 | 5.63 | |
| Debt - Corporate Bond | 114.14 | 28,109 | 7.65 | 6.48 | |
| Debt - Money Market | 376.00 | 27,665 | 7.82 | 6.15 | |
| Debt - Money Market | 463.44 | 27,665 | 7.82 | 6.15 | |
| Debt - Ultra Short Duration | 556.82 | 21,681 | 7.90 | 6.15 | |
| Debt - Ultra Short Duration | 538.83 | 21,681 | 7.90 | 6.15 | |
| Debt - Low Duration | 665.53 | 13,733 | 7.27 | 5.70 | |
| Debt - Low Duration | 466.65 | 13,733 | 7.27 | 5.70 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 709.80 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 426.22 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 691.67 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 533.03 | 29,867 | -0.05 | 1.13 | 1.24 | 9.41 | -1.99 | 15.48 | 20.28 | 13.07 | 18.87 | 1.64 | |
| 114.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 7.65 | 7.79 | 6.48 | 7.71 | 8.89 | 0.51 | |
| 463.44 | 27,665 | 0.12 | 0.47 | 1.56 | 3.97 | 7.82 | 7.58 | 6.15 | 6.87 | 7.11 | 0.27 |
Sep 22, 2025
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