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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
★★★★★ monitor_heart Health Score: 77/100 · GoodAditya Birla Sun Life Mutual Fund · Debt · Floater Fund
₹382.22
AUM: ₹13,444 Cr
NAV updated 22 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.24%
Exit Load
Nil
Fund Manager
Kaustubh Gupta
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
0.33
Std Dev (1Y)
0.64%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.29%
3m
+2.1%
6m
+3.21%
1y
+6.4%
3y
+7.68%
5y
+6.83%
10y
+7.35%
since inception
+7.85%
rate_review TopFund's Take on Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth holds up reasonably well within the Floater Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.24%, the expense ratio is meaningfully cheaper — about 17% below the Floater Fund category average of 0.29% (based on 11 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.33 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.64% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth is ₹382.22. NAV is updated every business day after market close by AMFI.
1Y: 6.4% · 3Y CAGR: 7.68% · 5Y CAGR: 6.83%
The expense ratio is 0.24% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth is managed by Kaustubh Gupta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth is a Floater Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth is ₹13,445 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.