What is Aditya Birla Sun Life Floating Rate Fund - Growth NAV today?

The latest NAV of Aditya Birla Sun Life Floating Rate Fund - Growth is ₹533.1421 as on 19 Jun 2026.

How has Aditya Birla Sun Life Floating Rate Fund - Growth performed vs its category?

1-year return +5.92%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Floating Rate Fund - Growth?

Trailing returns from published NAVs: 1 year +5.92%, 3 year +7.33% a year, 5 year +6.48% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Floating Rate Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.33%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Floating Rate Fund - Growth?

For Aditya Birla Sun Life Floating Rate Fund - Growth, the expense ratio is 0.36% and fund size (AUM) is ₹13456.75 Cr.

What is the ISIN of Aditya Birla Sun Life Floating Rate Fund - Growth?

The ISIN for Aditya Birla Sun Life Floating Rate Fund - Growth is INF209K01MF1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Jun 2026. Factsheet May 2026. About · Disclosures

Aditya Birla Sun Life Floating Rate Fund - Growth

Aditya Birla Sun Life Mutual Fund

FloaterRetailGrowthRS 324/5

NAV

₹533.1421

As on 19 Jun 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.92%	—	—
3 year	+7.33%	—	—
5 year	+6.48%	—	—

Sharpe: 1.06
Std dev: 0.63%
Beta: 3.36

All Floater funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 19 Jun 2026

+5.92%

Total

+7.33%

p.a.

+6.48%

p.a.

+6.42%

p.a.

Calendar years

+4.81%

2022

+7.45%

2023

+7.94%

2024

+7.66%

2025

+2.58%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.53%avg +6.63%+8.68%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹13456.75 Cr

Expense ratio

0.36%

Exit load

None

Lock-in

None

Launched04 Jun 2003

StructureOpen Ended

Entry loadNone

ISININF209K01MF1

Where the money is invested

Split by asset type.

By asset type

Bonds67.26%

Cash32.44%

Other0.29%

What the fund holds

35 holdings · portfolio as on 14 May 2026

Net Receivables / (Payables)
2.78%
Clearing Corporation of India Limited
2%
HDFC Bank Ltd
1.76%
Union Bank of India
1.75%
HDFC Bank Limited
1.43%
Bank of Baroda
1.41%
Small Industries Development Bank of India (28/10/2026) ** #
1.08%
National Bank for Agriculture and Rural Development
1.06%
Export-Import Bank of India
1.05%
Punjab National Bank
1.05%

Concentration

Top 5 weight

9.71%

Top 10 weight

15.36%

Avg turnover

250.83%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.06

Better than category avg 0.69

Sortino

-0.12

Return per unit of downside risk

Alpha

-0.24

Return above the benchmark

Risk

Std deviation

0.63%

How much returns swing

Beta

3.36

Better than category avg 3.76

R-squared

29.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

KG
Kaustubh Gupta
16.4 years in the industry
Runs 12 schemes
HS
Harshil Suvarnkar
4.9 years in the industry
Runs 18 schemes

Other Floater funds

SIP illustration

Rate

+7.33%

Invested

₹6,00,000

Illustrated

₹8,86,797

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
Aditya Birla Sun Life Floating Rate Fund - Regular Plan Weekly IDCW Payout
NAV ₹101.35
directweekly idcw
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW Reinvestment
NAV ₹101.38
regulardaily idcw reinvestment
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW Payout
NAV ₹101.08
retailweekly idcw reinvestment
Aditya Birla Sun Life Floating Rate Fund - Retail- Weekly IDCW Reinvestment
NAV ₹101.44
directGrowth
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
NAV ₹365.61
directdaily idcw
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout
NAV ₹100.91
regularGrowth
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
NAV ₹355.52

FAQ

What is Aditya Birla Sun Life Floating Rate Fund - Growth NAV today?: The latest NAV of Aditya Birla Sun Life Floating Rate Fund - Growth is ₹533.1421 as on 19 Jun 2026.
How has Aditya Birla Sun Life Floating Rate Fund - Growth performed vs its category?: 1-year return +5.92%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Floating Rate Fund - Growth?: Trailing returns from published NAVs: 1 year +5.92%, 3 year +7.33% a year, 5 year +6.48% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Floating Rate Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.33%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Floating Rate Fund - Growth?: For Aditya Birla Sun Life Floating Rate Fund - Growth, the expense ratio is 0.36% and fund size (AUM) is ₹13456.75 Cr.
What is the ISIN of Aditya Birla Sun Life Floating Rate Fund - Growth?: The ISIN for Aditya Birla Sun Life Floating Rate Fund - Growth is INF209K01MF1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.