Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 21-10-2010
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 13619.76 As on (31-07-2025)
Expense Ratio: 0.43% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
101.0986
-0.0223
CAGR Since Inception
6.21%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 8.04 | 7.57 | 6.32 | 6.27 | 6.21 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.91 | 7.57 | 6.3 | 7.11 | 6.87 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Floating Rate Reg Daily IDCW | 21-10-2010 | 8.04 | 7.82 | 7.57 | 6.32 | 6.27 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.6 | 8.2 | 7.73 | 6.5 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.48 | 8.07 | 7.64 | 6.41 | 7.22 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.17 | 8.46 | 8.11 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.16 | 8.1 | 7.91 | 6.66 | 7.36 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.09 | 7.85 | 7.62 | 6.33 | 7.32 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.09 | 7.85 | 7.62 | 6.33 | 7.33 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.03 | 7.75 | 7.22 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 7.86 | 7.99 | 7.72 | 6.14 | 6.27 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.73 | 7.79 | 7.85 | 6.53 | 7.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 0.7 | 0.61 | 3.21 | 1.39 | 6.48 | 1.76 |
| Debt: Floater | - | - | - | - | - | - |