info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

★★★★ monitor_heart Health Score: 77/100 · Good

Aditya Birla Sun Life Mutual Fund · Debt · Floater Fund

₹382.22

+0.08 (+0.02%) trending_up

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.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 33.95%
Certificate of Deposit 28.35%
Bonds 10.12%
GOI Securities Floating Rate Bond 6.37%
Non Convertible Debenture 6.15%
State Development Loan 3.35%
Securitised Debt 2.95%
GOI Securities 2.84%
Commercial Paper 2.59%
Net Receivables 2.01%
Reverse Repo 0.42%
Alternative Investment Fund 0.29%
Bonds/NCDs 0.23%
Floating Rate Bond 0.19%
Central Government Loan 0.12%
Zero Coupon Bonds 0.04%

info Fund Snapshot

Scheme Code 122646
ISIN INF209K01UX7
NAV Date 24 Jul 2026
AUM ₹13,444 Cr
Status Active

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Frequently Asked Questions about Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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