Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual FundFloaterRegularGrowthLow to moderate riskRS 644/5
NAV
₹372.8783
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.09% | — | — |
| 3 year | +7.31% | — | — |
| 5 year | +6.51% | — | — |
- Sharpe
- 1.09
- Std dev
- 0.63%
- Beta
- 2.93
Returns
From NAVs through 18 Aug 2026
1Y
+6.09%
Total
3Y
+7.31%
p.a.
5Y
+6.51%
p.a.
SI
+6.47%
p.a.
Calendar years
+4.81%2022
+7.45%2023
+7.94%2024
+7.66%2025
+3.77%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.49%avg +6.69%+8.64%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13,444.57 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
BenchmarkNIFTY Low Duration Debt Index a-i
Launched24 Mar 2009
Risk levelLow to moderate
StructureOpen Ended
Entry loadNone
ISININF209K01MG9
Where the money is invested
Split by asset type.
By asset type
Bonds74.21%
Cash25.50%
Other0.29%
What the fund holds
28 holdings · portfolio as on 14 Jun 2026
- 2.32%HDFC Bank Limited
- 2.13%Net Receivables / (Payables)
- 1.76%HDFC Bank Ltd
- 1.75%Union Bank of India
- 1.23%Punjab National Bank
- 1.06%Export-Import Bank of India
- 1.05%Punjab National Bank
- 0.88%Small Industries Development Bank of India
- 0.72%Bank of Baroda
- 0.71%Punjab National Bank
Concentration
Top 5 weight
9.2%
Top 10 weight
13.62%
Avg turnover
250.83%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.09
Better than category avg 0.87
Sortino
0.26
Return per unit of downside risk
Alpha
-0.56
Return above the benchmark
Risk
Std deviation
0.63%
How much returns swing
Beta
2.93
Better than category avg 5.68
R-squared
23%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- HSHarshil Suvarnkar4.9 years in the industryRuns 18 schemes
Other Floater funds
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- DSP Floater Fund - Regular Plan - IDCW ReinvestmentregularCompare
- DSP Floater Fund - Regular Plan - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+7.31%
Invested
₹6,00,000
Illustrated
₹8,85,719
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentAditya Birla Sun Life Floating Rate Fund - Regular Plan Weekly IDCW PayoutNAV ₹101.35
- directweekly idcwAditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW ReinvestmentNAV ₹101.38
- regulardaily idcw reinvestmentAditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW PayoutNAV ₹101.08
- retailweekly idcw reinvestmentAditya Birla Sun Life Floating Rate Fund - Retail- Weekly IDCW ReinvestmentNAV ₹101.44
- directGrowthAditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthNAV ₹365.61
- directdaily idcwAditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW PayoutNAV ₹100.91
- retailGrowthAditya Birla Sun Life Floating Rate Fund - GrowthNAV ₹514.21
FAQ
What is Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth is ₹372.8783 as on 18 Aug 2026.
How has Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth performed vs its category?
- 1-year return +6.09%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.09%, 3 year +7.31% a year, 5 year +6.51% a year, since our first NAV +6.47% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Floating Rate Fund - Regular Plan - 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 +7.31%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth?
- For Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth, the expense ratio is 0.36% and fund size (AUM) is ₹13,444.57 Cr.
What is the ISIN of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth?
- The ISIN for Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth is INF209K01MG9.
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.