Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW
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Debt, Floater, Principal at low to moderate risk
1 Year Return 7.23% at 30 Jan 2026 04:22 PM
Fund Details
NAV 101.1535
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.77
Fund Size(in Crores) 13415.81
Fund Performance
1 Month 0.16%
3 Month 1.1%
6 Month 2.56%
1 Year 7.23%
3 Year 7.54%
5 Year 6.33%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 5.19 Interest Rate Swap -0.11 Floating Rate Bond 0.38 Debt Credit Ratings AAA 65.93 A1+ 19.13 SOV 11.55 Cash & Call Money 3.09 Others 0.29 Debt Category Nexus Select Trust 0.75 Aditya Birla Housing Finance 1.68 NHPC 1.11 National Housing Bank 0.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.16% Ret 1Y 7.23% Ret 3Y 7.54% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.16% Ret 1Y 7.23% Ret 3Y 7.54% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.16% Ret 1Y 7.23% Ret 3Y 7.54% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.16% Ret 1Y 7.23% Ret 3Y 7.54% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.16% Ret 1Y 7.23% Ret 3Y 7.54% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.03% Ret 1Y 6.65% Ret 3Y 7.76% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.03% Ret 1Y 6.65% Ret 3Y 7.76% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.03% Ret 1Y 6.65% Ret 3Y 7.76% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.03% Ret 1Y 6.65% Ret 3Y 7.76% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.03% Ret 1Y 6.65% Ret 3Y 7.76% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.03% Ret 1Y 6.65% Ret 3Y 7.76% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2007-04-25
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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