Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹375.10 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.98%1 year
₹1,058
Invested ₹1,000
▲+5.75%3 years
₹1,072
Invested ₹1,000
▲+7.21%5 years
₹1,066
Invested ₹1,000
▲+6.57%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | NIFTY Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.75% | +7.21% | +6.57% | — |
| Cumulative returns (%) | +5.75% | +23.22% | +37.44% | +94.86% |
Fund Manager
| Manager | Harshil Suvarnkar |
|---|---|
| Role | Manager |
| Manager Tenure | 5.53 yrs |
About Fund
| Date of Incorporation | 25 Mar 2009 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.75% Govt Stock 2033 | 7.35% |
| National Bank For Agriculture And Rural Development | 3.40% |
| Small Industries Development Bank Of India | 2.64% |
| Knowledge Realty TRust | 2.25% |
| Bharti Telecom Limited | 1.99% |
| Bajaj Housing Finance Limited | 1.89% |
| HDFC Bank Ltd. | 1.88% |
| Union Bank of India | 1.73% |
| Embassy Office Parks Reit | 1.70% |
| Rec Limited | 1.68% |
| Small Industries Development Bank Of India | 1.68% |
| National Bank For Agriculture And Rural Development | 1.67% |
| Rec Limited | 1.66% |
| ICICI Bank Ltd. | 1.65% |
| Bharti Telecom Limited | 1.50% |
| National Bank For Agriculture And Rural Development | 1.50% |
| HDFC Bank Ltd. | 1.41% |
| Rec Limited | 1.39% |
| LIC Housing Finance Ltd | 1.39% |
| National Bank For Agriculture And Rural Development | 1.34% |
| Smfg India Home Finance Company Limited | 1.33% |
| Tata Capital Limited | 1.32% |
| National Bank For Agriculture And Rural Development | 1.31% |
| Small Industries Development Bank Of India | 1.30% |
| Aditya Birla Housing Finance Limited | 1.27% |
| Embassy Office Parks Reit | 1.26% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.