Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW
Debt, Floating Interest Rate, Principal at low to moderate risk
1 Year Return 5.91% at 30 Oct 2026 10:21 AM
Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW: Mutual Fund Overview
Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW is an Floating Interest Rate mutual fund with over 19.52 years of performance history. The scheme manages an AUM of ₹13519.32 Cr and has a NAV of ₹101.1239. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.91%.
Fund Details
NAV 101.1239
Sub-Type Floating Interest Rate
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 19.52
Fund Size(in Crores) 13519.32
Fund Performance
1 Month 0.86%
3 Month 1.56%
6 Month 2.78%
1 Year 5.91%
3 Year 7.32%
5 Year 6.47%
Know This Fund
As on 30 Oct 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 2.06 Reverse Repo 0.36 Bonds/NCDs 0.22 Debt Credit Ratings AAA 61.63 A1+ 23.81 SOV 11.76 Cash & Call Money 2.5 Others 0.3 Debt Category Nexus Select Trust 0.74 Aditya Birla Housing Finance 1.66 NHPC 1.1 Toyota Financial Services 0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth Ret 1M 0.12% Ret 1Y 5.35% Ret 3Y 7.03% Ret 5Y 6.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Interest Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.12% Ret 1Y 5.35% Ret 3Y 7.03% Ret 5Y 6.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Interest Rate Fund Regular-IDCW Weekly Ret 1M 0.12% Ret 1Y 5.35% Ret 3Y 7.03% Ret 5Y 6.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.86% Ret 1Y 5.91% Ret 3Y 7.32% Ret 5Y 6.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.86% Ret 1Y 5.91% Ret 3Y 7.32% Ret 5Y 6.47%
Equity, Flexi Cap funds Axis Floating Interest Rates Fund Regular-Growth Ret 1M -0.15% Ret 1Y 5.51% Ret 3Y 7.85% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Floating Interest Rates Fund Regular-IDCW Daily Reinvestment Ret 1M -0.15% Ret 1Y 5.51% Ret 3Y 7.85% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Floating Interest Rates Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 5.51% Ret 3Y 7.85% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Floating Interest Rates Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 5.51% Ret 3Y 7.85% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Floating Interest Rates Fund Regular-IDCW Quarterly Payout Ret 1M -0.15% Ret 1Y 5.51% Ret 3Y 7.85% Ret 5Y 6.72%
Equity, Flexi Cap funds Axis Floating Interest Rates Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.15% Ret 1Y 5.51% Ret 3Y 7.85% Ret 5Y 6.72%
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
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,
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..
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 418789.9
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.
Take Your Next Step
Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW FAQs
How to invest in Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
Investing in Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
The term expense ratio for Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW is 0% as of 30 Oct 2026.
What is the NAV of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
The NAV of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW is ₹101.1239 as of 30 Oct 2026.
What is the AUM of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW is ₹13519.32 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
The PE ratio of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
Yes, you can invest in Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW in the last 5 years?
The return of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW in the last 5 years is 6.47%.
What is the minimum SIP investment required in Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
The minimum SIP investment in Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW, the minimum SIP amount is ₹0.
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
The NAV of Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW, as of 30 Oct 2026, is ₹101.1239.
Who manages the Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW?
The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW are:
- Kaustubh Gupta
- Harshil Suvarnkar
- Dhaval Joshi