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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 - Direct Plan - Daily IDCW Payout

Aditya Birla Sun Life Mutual Fund
FloaterDirectDaily IDCW3/5
NAV

₹100.1882

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.73%——
3 year-0.06%——
5 year-0.01%——
Sharpe
1.25
Std dev
0.63%
Beta
2.58

All Floater funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-0.73%
Total
3Y
-0.06%
p.a.
5Y
-0.01%
p.a.
SI
-0.06%
p.a.

Calendar years

0.00%
2022
+0.35%
2023
+0.43%
2024
-0.13%
2025
-0.47%
2026 YTD

Rolling 1-year · 51 overlapping windows

-1.16%avg +0.05%+0.71%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹13444.57 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF209K01UW9

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

  • HDFC Bank Limited
    2.32%
  • Net Receivables / (Payables)
    2.13%
  • HDFC Bank Ltd
    1.76%
  • Union Bank of India
    1.75%
  • Punjab National Bank
    1.23%
  • Export-Import Bank of India
    1.06%
  • Punjab National Bank
    1.05%
  • Small Industries Development Bank of India
    0.88%
  • Bank of Baroda
    0.72%
  • Punjab National Bank
    0.71%

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
1.25
Better than category avg 0.87
Sortino
-3.4
Return per unit of downside risk
Alpha
-0.4
Return above the benchmark

Risk

Std deviation
0.63%
How much returns swing
Beta
2.58
Better than category avg 5.68
R-squared
18.2%
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
-0.06%
Invested
₹6,00,000
Illustrated
₹5,98,063

₹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
  • retailGrowth
    Aditya Birla Sun Life Floating Rate Fund - Growth
    NAV ₹514.21
  • regularGrowth
    Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
    NAV ₹355.52

FAQ

What is Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout NAV today?

The latest NAV of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout is ₹100.1882 as on 18 Aug 2026.

How has Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout performed vs its category?

1-year return -0.73%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout?

Trailing returns from published NAVs: 1 year -0.73%, 3 year -0.06% a year, 5 year -0.01% a year, since our first NAV -0.06% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout 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 -0.06%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout?

For Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout, the expense ratio is 0.21% and fund size (AUM) is ₹13444.57 Cr.

What is the ISIN of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout?

The ISIN for Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW Payout is INF209K01UW9.

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.