Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth
Debt: Floating Interest RateLow to Moderate Risk
PaisaSmart rating★★★★★5
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.08%
1M
+0.51%
3M
+1.59%
6M
+3.16%
9M
+4.42%
1Y
+6.03%
2Y
+7.01%
3Y
+7.18%
4Y
+7.26%
5Y
+6.53%
7Y
+6.63%
10Y
+6.96%
15Y
+7.83%
Since launch
+7.83%
Risk ratios
As of 31 Aug 2026
Standard deviation
0.75
Sharpe ratio
1.75
Sortino ratio
2.59
Beta
0.74
Alpha
2.54
R-squared
0.50
Treynor ratio
1.56
Information ratio
7.33
Mean
7.01
Debt metrics
Average maturity
1.59 yrs
Duration
0.76 yrs
Macaulay duration
0.80 yrs
Yield to maturity
7.10%
Portfolio
As of 31 Aug 2026
Holdings (212)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOIMaturity 22/09/2033 · Rating SOV | 7.33% | ₹967.93 Cr | 9,28,08,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/06/2029 · Rating CARE AAA | 2.64% | ₹348.63 Cr | 35,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL AAA | 2.34% | ₹309.12 Cr | 31,000 |
| Knowledge Realty TrustCoupon 7.20% · Maturity 26/09/2028 · Rating CRISIL AAA | 2.25% | ₹297.13 Cr | 30,000 |
| Others | 2.05% | ₹271.29 Cr | — |
| Bharti Telecom Ltd.Coupon 7.30% · Maturity 01/12/2027 · Rating CRISIL AAA | 1.99% | ₹262.25 Cr | 26,500 |
| Union Bank of IndiaMaturity 16/03/2027 · Rating ICRA A1+ | 1.82% | ₹241.24 Cr | 5,000 |
| Embassy Office Parks REITCoupon 7.21% · Maturity 17/03/2028 · Rating CRISIL AAA | 1.70% | ₹224.2 Cr | 22,600 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 17/07/2029 · Rating ICRA AAA | 1.50% | ₹198.62 Cr | 20,000 |
| ICICI Bank Ltd.Maturity 25/03/2027 · Rating ICRA A1+ | 1.46% | ₹192.73 Cr | 4,000 |
Fund details
In brief
Income with capital growth over short term. Investments in a mix of fixed and floating rate debt and money market instruments low risk.
Investment objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00