Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · Managed by Kaustubh Gupta; Harshil Suvarnkar
82strong
Latest NAV
₹384.0757
as of 18 Aug 2026
AUM
—
Expense ratio
0.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
82/100strong
Rank #19 of 102 · top 18%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
2.08%
6M
3.16%
1Y
6.29%
3Y CAGR
7.53%
5Y CAGR
6.74%
Since incep.
7.82%
Fund details
- Fund manager
- Kaustubh Gupta; Harshil Suvarnkar
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Government of India (22/09/2033)
debt
6.61%
7.30% Bharti Telecom Limited (01/12/2027)
debt
3.93%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
2.68%
7.28% Small Industries Development Bank of India (04/06/2029) (FRN) **
debt
2.61%
HDFC Bank Limited (14/12/2026) ** #
debt
2.33%
7.20% Knowledge Realty Trust (26/09/2028)
debt
2.21%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
debt
2.05%
Union Bank of India (16/03/2027) #
debt
1.76%
7.21% Embassy Office Parks REIT (17/03/2028) **
debt
1.67%
HDFC Bank Limited (24/02/2027) #
debt
1.42%
ICICI Bank Limited (25/03/2027) #
debt
1.41%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **
debt
1.32%
7.42% Tata Capital Limited (21/02/2029) (FRN) **
debt
1.30%
8.07% SMFG India Home Finance Company Limited (10/09/2027) **
debt
1.30%
7.3064% Aditya Birla Housing Finance Limited (22/05/2028) **
debt
1.29%
7.96% Embassy Office Parks REIT (27/09/2027) **
debt
1.27%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
debt
1.26%
Punjab National Bank (12/03/2027) ** #
debt
1.24%
6.60% REC Limited (30/06/2027) **
debt
1.21%
8.12% L&T Finance Ltd (29/06/2029)
debt
1.12%
7.732% Axis Finance Limited (12/06/2028) **
debt
1.11%
7.55% Poonawalla Fincorp Limited (25/03/2027)
debt
1.11%
6.40% NHPC Limited (12/08/2027) **
debt
1.10%
7.83% Bajaj Housing Finance Limited (18/05/2029)
debt
1.07%
Punjab National Bank (04/03/2027) ** #
debt
1.06%
Export Import Bank of India (01/03/2027) ** #
debt
1.06%
National Bank For Agriculture and Rural Development (17/03/2027) #
debt
1.06%
Radhakrishna Securitisation Trust 2025-1 (28/09/2028)
debt
1.03%
7.70% Axis Finance Limited (11/01/2029) (FRN)
debt
0.93%
7.45% Export Import Bank of India (12/04/2028)
debt
0.93%