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Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Category: Debt: Floater Launch Date: 21-10-2010
AUM:

₹ 13,531.48 Cr

Expense Ratio

0.43%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF209KA1LN1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Kaustubh Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 8.26 7.67 6.31
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
101.2159
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,531.48 Cr
Performance
6.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Fund Manager
Mr. Kaustubh Gupta
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
4.7% Government of India (22/09/2033) 5.56
HDFC Bank Limited (24/03/2026) 2.12
Net Receivables / (Payables) 1.92
8.10% Bajaj Housing Finance Limited (08/07/2027) 1.81
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 1.7
7.55% REC Limited (31/10/2026) 1.68
7.21% Embassy Office Parks REIT (17/03/2028) 1.68
7.44% REC Limited (30/04/2026) 1.68
Punjab National Bank (11/12/2025) 1.62
Union Bank of India (25/06/2026) 1.57

Sector Allocation

Sector Holdings (%)