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 Floating Rate Fund-RETAIL - WEEKLY IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 76/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.42%
- Expense ratio (20%)0.25%
- AUM (15%)₹13,211 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Debt · Floater
₹385.48
AUM: ₹13,211 Cr
NAV updated 11 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.25%
Exit Load
Nil
Fund Manager
Kaustubh Gupta
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-5.72
Std Dev (1Y)
1.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.37%
3m
+1.62%
6m
+3.26%
1y
+6.24%
3y
+7.42%
5y
+6.75%
10y
+7.19%
since inception
+0.07%
TopFund's Take on Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW holds up reasonably well within the Floater 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 76/100.
Cost: At 0.25%, the expense ratio is meaningfully cheaper — about 17% below the Floater category average of 0.3% (based on 56 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 negative Sharpe ratio of -5.72 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.21% is on the lower side for a Floater fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW is ₹385.48. NAV is updated every business day after market close by AMFI.
1Y: 6.24% · 3Y CAGR: 7.42% · 5Y CAGR: 6.75%
The expense ratio of Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW is 0.25% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW is managed by Kaustubh Gupta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW is a Floater fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW is ₹13,211 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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