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aditya birla sun life floating rate fund direct plan growth
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

  • Low to Moderate Risk
  • Fixed Income
  • Floating Rate
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NAV as on Jul 21, 2025
i
Price per unit of the scheme.
360.10300.04%1 Day Change
0.69%
Minimum Investment₹1000
Expense Ratio0.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 22, 2025
Compare fund’s performance against category average across different time periods
7Out of 13 funds in the category
Category Avg Return
0.71%
Fund Return 0.71%
Low0.71%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    45,886
  • Current Value
    4,05,886

bt_logoFUND MANAGER

Kaustubh Gupta
Kaustubh Gupta
i
Lead Fund Manager.
Jun 14, 2014 - Present
  • Fund Manager Rank2Out of 12
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed10
  • Total AUM1,75,963.58 Cr
  • Highest Return In 1 Yr9.75 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 384.04
0.71%
0.58%
Moderate Risk
9,094.39Cr
--
₹ 427.36
0.49%
0.43%
Moderate Risk
49,485.72Cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 384.04
  • Fund Size9,094.39Cr
Fund Return0.71%
Category Return0.58%
Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk--
  • NAV₹ 427.36
  • Fund Size49,485.72Cr
Fund Return0.49%
Category Return0.43%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option
Moderate Risk
  • NAV₹ 39.84
  • Fund Size409.54Cr
Fund Return0.62%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Harshil Suvarnkar
Harshil Suvarnkar
i
Lead Fund Manager.
Mar 22, 2021 - Present
  • Schemes managed17
  • Total AUM45,823.09 Cr
  • Highest Return In 1 Yr10.12 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk--
  • NAV₹ 20.86
  • Fund Size117.53Cr
Fund Return1.42%
Category Return--
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk--
  • NAV₹ 22.24
  • Fund Size417.62Cr
Fund Return3.07%
Category Return--
Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
Moderate Risk--
  • NAV--
  • Fund Size0.00Cr
Fund Return--
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Joshi
Dhaval Joshi
i
Lead Fund Manager.
Nov 21, 2022 - Present
  • Schemes managed57
  • Total AUM3,29,829.92 Cr
  • Highest Return In 1 Yr25.58 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 26.48
2.76%
-%
Very High Risk
811.98Cr
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk--
  • NAV₹ 22.24
  • Fund Size417.62Cr
Fund Return3.07%
Category Return--
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk--
  • NAV₹ 20.86
  • Fund Size117.53Cr
Fund Return1.42%
Category Return--
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk--
  • NAV₹ 26.48
  • Fund Size811.98Cr
Fund Return2.76%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (-%)
DEBT (80.31%)
CASH (19.41%)
Allocation by Market Cap
Other Cap(0.28%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.07
    This Fund
    VS
    -0.30
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    46.86
    This Fund
    VS
    24.47
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    4.01
    This Fund
    VS
    5.38
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    2.53
    This Fund
    VS
    1.27
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    14.59
    This Fund
    VS
    4.37
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.45
    This Fund
    VS
    1.06
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 1,333.77
0.90%
0.67%
Moderate Risk
₹ 159.69 Cr
--
₹ 13.29
0.76%
0.67%
Low to Moderate Risk
₹ 434.62 Cr
₹ 1,561.33
0.76%
0.67%
Moderate Risk
₹ 3,228.67 Cr
₹ 45.00
0.76%
0.67%
Low to Moderate Risk
₹ 358.30 Cr
₹ 51.39
0.72%
0.67%
Moderate Risk
₹ 15,321.94 Cr
₹ 47.99
0.71%
0.67%
Moderate Risk
₹ 8,197.36 Cr
Axis Floater Fund Direct Growth
Moderate Risk--
  • NAV₹ 1,333.77
  • Fund Size₹ 159.69 Cr
Fund Return0.90%
Category Return0.67%
Bandhan Floating Rate Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 13.29
  • Fund Size₹ 434.62 Cr
Fund Return0.76%
Category Return0.67%
Kotak Floating Rate Fund Direct Growth
Moderate Risk
  • NAV₹ 1,561.33
  • Fund Size₹ 3,228.67 Cr
Fund Return0.76%
Category Return0.67%
Franklin India Floating Rate Direct Growth
Low to Moderate Risk
  • NAV₹ 45.00
  • Fund Size₹ 358.30 Cr
Fund Return0.76%
Category Return0.67%
HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 51.39
  • Fund Size₹ 15,321.94 Cr
Fund Return0.72%
Category Return0.67%
Nippon India Floating Rate Fund Direct Plan Growth Plan
Moderate Risk
  • NAV₹ 47.99
  • Fund Size₹ 8,197.36 Cr
Fund Return0.71%
Category Return0.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 18.11
6.81%
2.37%
Very High Risk
₹ 253.08 Cr
--
₹ 16.50
6.74%
--
Very High Risk
₹ 405.27 Cr
₹ 1,554.53
4.79%
--
Very High Risk
₹ 3,775.16 Cr
₹ 100.44
4.49%
5.19%
Very High Risk
₹ 5,134.14 Cr
--
₹ 34.24
4.42%
4.70%
Very High Risk
₹ 840.48 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
Very High Risk--
  • NAV₹ 37.35
  • Fund Size₹ 13.04 Cr
1 Month Return8.60%
Category Return--
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 18.11
  • Fund Size₹ 253.08 Cr
1 Month Return6.81%
Category Return2.37%
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Very High Risk--
  • NAV₹ 16.50
  • Fund Size₹ 405.27 Cr
1 Month Return6.74%
Category Return--
Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV₹ 1,554.53
  • Fund Size₹ 3,775.16 Cr
1 Month Return4.79%
Category Return--
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 100.44
  • Fund Size₹ 5,134.14 Cr
1 Month Return4.49%
Category Return5.19%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 34.24
  • Fund Size₹ 840.48 Cr
1 Month Return4.42%
Category Return4.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,13,962.67 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
phone icon
Phone
+91 22 43568000
mail icon
Email
care.mutualfunds@adityabirlacapital.com
aum
AUM
4,13,962.67 Cr (
As on Jun 30, 2025
)
location
Address
One World Centre, Tower 1, 17th Floor Mumbai,400 013

bt_logoFAQ's

What is the category of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth ?
The category of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is Fixed Income - Floating Rate
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth ?
The current NAV of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth as on Jul 21, 2025 is ₹360.10
How safe is Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth ?
The risk level of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is Low to Moderate.
What are short term returns given by Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth ?
The return given by Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth in 1 month is 0.69%, 3 months is 2.04%, 6 months is 4.66%, and 1 year is 8.73%
What are the long term returns given by Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth ?
The return given by Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth in 3 years is 7.96% and 5 years is 6.52%.
What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth ?
The expense ratio of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is 0.23%
What is the AUM of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth ?
The assets under Management (AUM) of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is Rs 13,531.48 crores.
What is the minimum investment in Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth ?
The minimum Lumpsum investment in Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is ₹1,000.00
What is the asset allocation of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth?
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth has an exposure of 80.31% in Debt and 19.41% in Cash & Money Market Securities