Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (04 Dec 2025 )

₹368.74 ▲

(+0.02%)

Fund Size

₹13171 Crores

1Y Returns

8.12 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

13171 Cr

Min investment

Rs 500

Expense Ratio

0.24%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.63%

6 Months

+3.36%

1 Year

+8.12%

2 Years

+8.19%

3 Years

+8.01%

5 Years

+6.53%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.80%	0.00%	₹300.77
SBI Savings Fund - Direct Plan	9.65%	25.30%	₹36934.38
SBI Savings Fund - Direct Plan	9.65%	25.30%	₹36934.38
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹405.16
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

Government of India (22/09/2033) 5.67%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.62%

7.20% Knowledge Realty Trust (26/09/2028) 2.29%

HDFC Bank Limited (24/03/2026) 2.23%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 2.12%

Net Receivables / (Payables) 2.09%

8.10% Bajaj Housing Finance Limited (08/07/2027) 1.89%

7.21% Embassy Office Parks REIT (17/03/2028) 1.72%

7.55% REC Limited (31/10/2026) 1.72%

7.44% REC Limited (30/04/2026) 1.71%

Union Bank of India (25/06/2026) 1.46%

Axis Bank Limited (16/10/2026) 1.43%

Small Industries Development Bank of India (28/10/2026) 1.43%

8.07% SMFG India Home Finance Company Limited (10/09/2027) 1.35%

7.3064% Aditya Birla Housing Finance Limited (22/05/2028) 1.33%

7.35% Bharti Telecom Limited (15/10/2027) 1.33%

7.96% Embassy Office Parks REIT (27/09/2027) 1.31%

7.59% Small Industries Development Bank of India (10/02/2026) 1.29%

7.59% REC Limited (31/05/2027) 1.23%

7.732% Axis Finance Limited (12/06/2028) 1.15%

7.37% Axis Finance Limited (23/08/2028) 1.14%

7.55% Poonawalla Fincorp Limited (25/03/2027) 1.14%

6.40% NHPC Limited (12/08/2027) 1.14%

Export Import Bank of India (20/03/2026) 1.12%

Radhakrishna Securitisation Trust 2025-1 (28/09/2028) 1.09%

6.60% REC Limited (30/06/2027) 1.06%

7.835% LIC Housing Finance Limited (11/05/2027) 1.04%

7.60% REC Limited (28/02/2026) 1.03%

7.40% National Bank For Agriculture and Rural Development (29/04/2030) 0.97%

7.49% National Bank For Agriculture and Rural Development (15/10/2026) 0.96%

7.60% Poonawalla Fincorp Limited (28/05/2027) 0.95%

Small Industries Development Bank of India (26/03/2026) 0.93%

8.24% ICICI Home Finance Company Limited (12/11/2027) (FRN) 0.92%

Government of India (18/06/2031) 0.86%

8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 0.85%

Government of India (14/07/2032) 0.83%

7.51% REC Limited (31/07/2026) 0.80%

7.51% Small Industries Development Bank of India (12/06/2028) 0.77%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.77%

7.6937% Nexus Select Trust (28/05/2027) 0.77%

8.35% Axis Finance Limited (27/02/2026) 0.76%

7.02% Bajaj Housing Finance Limited (26/05/2028) 0.76%

National Bank For Agriculture and Rural Development (04/02/2026) 0.75%

Export Import Bank of India (04/03/2026) 0.75%

Indian Bank (06/03/2026) 0.75%

Standard Chartered Capital Limited (11/06/2026) 0.73%

7.56% REC Limited (31/08/2027) 0.72%

Kotak Mahindra Bank Limited (31/08/2026) 0.72%

Small Industries Development Bank of India (13/10/2026) 0.72%

7.68% Small Industries Development Bank of India (10/08/2027) 0.71%

8.10% ICICI Home Finance Company Limited (05/03/2027) 0.69%

Government of India (30/10/2034) 0.66%

7.75% Mindspace Business Parks REIT (30/06/2026) 0.63%

7.34% REC Limited (30/04/2030) 0.62%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.62%

India Universal Trust Al2 (21/11/2030) 0.61%

India Universal Trust AL1 (20/09/2030) 0.58%

8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.58%

Clearing Corporation of India Limited 0.57%

7.4091% HDB Financial Services Limited (05/06/2028) 0.57%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.57%

First Business Receivables Trust (01/01/2026) 0.57%

6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.57%

Axis Bank Limited (04/02/2026) 0.56%

Canara Bank (18/03/2026) 0.56%

8.0409% Tata Capital Housing Finance Limited (19/03/2027) 0.54%

Government of India (17/04/2030) 0.51%

India Universal Trust Al2 (21/11/2027) 0.51%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.50%

7.95% Tata Capital Limited (08/02/2028) 0.46%

Government of India (08/01/2028) 0.43%

7.75% Small Industries Development Bank of India (10/06/2027) 0.41%

7.98% Bajaj Housing Finance Limited (09/09/2026) 0.40%

7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 0.39%

7.74% LIC Housing Finance Limited (11/02/2028) 0.39%

8.049% Aditya Birla Housing Finance Limited (03/12/2027) 0.39%

8.1167% Bajaj Finance Limited (10/05/2027) 0.39%

7.9611% HDB Financial Services Limited (05/01/2028) 0.39%

7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) 0.38%

7.77% Power Finance Corporation Limited (15/07/2026) 0.38%

7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) 0.38%

8.04% HDB Financial Services Limited (25/02/2026) 0.38%

7.2092% L&T Finance Limited (29/06/2027) 0.38%

6.75% Sikka Ports and Terminals Limited (22/04/2026) 0.38%

7.05% Kotak Mahindra Prime Limited (10/04/2028) 0.38%

6.37% REC Limited (31/03/2027) 0.38%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.38%

Canara Bank (24/02/2026) 0.37%

HDFC Bank Limited (04/06/2026) 0.37%

HDFC Bank Limited (24/06/2026) 0.37%

HDFC Bank Limited (05/08/2026) 0.36%

7.123% Tata Capital Housing Finance Limited (21/07/2027) 0.34%

India Universal Trust Al2 (21/11/2026) 0.33%

7.54% Small Industries Development Bank of India (12/01/2026) 0.32%

7.95% L&T Finance Limited (27/02/2026) 0.30%

Government of India (17/04/2026) 0.30%

SBI - Corporate Debt Market Development Fund - A2 Units 0.29%

8.60% DME Development Limited (16/03/2037) (FRN) 0.28%

8.60% DME Development Limited (16/03/2036) (FRN) 0.28%

8.60% DME Development Limited (16/03/2035) (FRN) 0.28%

8.60% DME Development Limited (16/03/2034) (FRN) 0.28%

8.60% DME Development Limited (16/03/2033) (FRN) 0.28%

8.60% DME Development Limited (16/03/2032) (FRN) 0.27%

8.60% DME Development Limited (15/03/2031) (FRN) 0.27%

7.69% LIC Housing Finance Limited (11/12/2026) 0.27%

7.80% REC Limited (30/05/2026) 0.27%

7.86% Nexus Select Trust (16/06/2026) 0.27%

8.60% DME Development Limited (16/03/2030) (FRN) 0.27%

8.60% DME Development Limited (16/03/2029) (FRN) 0.26%

India Universal Trust AL1 (20/06/2027) 0.26%

8.60% DME Development Limited (16/03/2028) (FRN) 0.26%

7.40% National Housing Bank (16/07/2026) 0.23%

8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) 0.23%

India Universal Trust AL1 (20/09/2026) 0.21%

7.68% National Bank For Agriculture and Rural Development (30/04/2029) 0.19%

7.97% Tata Capital Limited (19/07/2028) 0.19%

7.34% Small Industries Development Bank of India (26/02/2029) 0.19%

7.89% Power Grid Corporation of India Limited (09/03/2027) 0.19%

8.10% Tata Capital Housing Finance Limited (19/02/2027) 0.19%

7.71% REC Limited (26/02/2027) 0.19%

7.83% National Bank For Agriculture and Rural Development (30/12/2026) 0.19%

7.68% Indian Railway Finance Corporation Limited (24/11/2026) 0.19%

7.70% REC Limited (31/08/2026) 0.19%

7.41% Indian Railway Finance Corporation Limited (15/10/2026) 0.19%

7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) 0.19%

7.48% Housing & Urban Development Corporation Limited (20/08/2026) 0.19%

7.9613% Tata Capital Housing Finance Limited (08/05/2026) 0.19%

7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.19%

8.1165% Tata Capital Limited (21/05/2026) 0.19%

8.10% Kotak Mahindra Prime Limited (10/04/2026) 0.19%

7.19% ICICI Home Finance Company Limited (22/08/2028) 0.19%

7.38% Bajaj Finance Limited (28/06/2030) 0.19%

7.22% National Housing Bank (23/07/2026) 0.19%

7.00% Mindspace Business Parks REIT (14/09/2027) 0.19%

7.99% HDB Financial Services Limited (16/03/2026) 0.19%

7.11% Small Industries Development Bank of India (27/02/2026) 0.19%

8.30% Axis Finance Limited (26/12/2025) 0.19%

7.50% National Bank For Agriculture and Rural Development (17/12/2025) 0.19%

7.79% REC Limited (29/11/2025) 0.19%

6.40% LIC Housing Finance Limited (30/11/2026) 0.19%

Canara Bank (27/02/2026) 0.19%

Indian Bank (12/03/2026) 0.19%

Small Industries Development Bank of India (20/05/2026) 0.18%

8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) 0.18%

7.79% Small Industries Development Bank of India (14/05/2027) 0.16%

Government of India (22/08/2032) 0.16%

8.33% Aditya Birla Finance Limited (19/05/2027) 0.15%

8.12% Kotak Mahindra Prime Limited (21/06/2027) 0.15%

State Government Securities (03/10/2027) 0.15%

7.63% Power Finance Corporation Limited (14/08/2026) 0.15%

7.90% Bajaj Finance Limited (17/11/2025) 0.15%

7.22% Embassy Office Parks REIT (16/05/2028) 0.14%

0% GOI - 12JUN2031 STRIPS 0.13%

0% GOI - 12DEC2031 STRIPS 0.13%

0% GOI - 12JUN2032 STRIPS 0.12%

0% GOI - 12DEC2032 STRIPS 0.12%

0% India Govt Bond - 25NOV25 STRIPS 0.12%

State Government Securities (14/08/2028) 0.12%

8.12% Bajaj Finance Limited (10/09/2027) 0.12%

7.80% Tata Capital Housing Finance Limited (05/08/2027) 0.12%

7.65% HDB Financial Services Limited (05/05/2028) 0.11%

7.865% LIC Housing Finance Limited (20/08/2026) 0.11%

0% GOI - 06MAY30 STRIPS 0.11%

State Government Securities (29/07/2027) 0.11%

Union Bank of India (03/02/2026) 0.11%

Government of India (27/05/2027) 0.10%

Government of India (13/11/2030) 0.10%

8.34% Highways Infrastructure Trust (18/01/2027) 0.10%

0% India Govt Bond - 25MAY30 STRIPS 0.09%

0% India Govt Bond - 15APR30 STRIPS 0.09%

0% India Govt Bond - 15OCT30 STRIPS 0.08%

0% GOI - 19SEP27 STRIPS 0.08%

Government of India (18/04/2029) 0.08%

7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.08%

6.90% LIC Housing Finance Limited (17/09/2027) 0.08%

0% GOI - 12JUN27 STRIPS SR-0627 0.07%

0% GOI - 12DEC27 STRIPS SR-1227 0.07%

Government of India (12/04/2026) 0.06%

0% GOI - 19JUN27 STRIPS SR-0627 0.06%

Kotak Mahindra Investments Limited (19/05/2026) (ZCB) 0.05%

8.70% REC Limited (28/09/2028) 0.04%

7.79% Small Industries Development Bank of India (19/04/2027) 0.04%

8.15% Toyota Financial Services India Ltd (07/09/2026) 0.04%

7.8445% Tata Capital Housing Finance Limited (18/09/2026) 0.04%

7.90% HDFC Bank Limited (24/08/2026) 0.04%

Indian Bank (04/12/2025) 0.04%

0% GOI - 15DEC26 STRIPS 0.04%

0% GOI - 12MAR28 STRIPS 0.03%

Government of India (03/06/2029) 0.03%

State Government Securities (04/10/2026) 0.03%

7.41% National Bank For Agriculture and Rural Development (18/07/2029) 0.03%

7.52% REC Limited (07/11/2026) 0.02%

State Government Securities (14/12/2026) 0.02%

State Government Securities (09/03/2026) 0.01%

State Government Securities (04/07/2028) 0.01%

State Government Securities (03/09/2028) 0.01%

State Government Securities (10/04/2029) 0.01%

8.10% Bajaj Finance Limited (08/01/2027) 0.01%

State Government Securities (11/05/2026) 0.01%

State Government Securities (22/04/2027) 0.01%

State Government Securities (29/03/2027) 0.01%

State Government Securities (14/03/2028) 0.01%

State Government Securities (13/01/2026) 0.01%

State Government Securities (15/03/2027) 0.01%

State Government Securities (27/03/2028) 0.00%

State Government Securities (28/02/2028) 0.00%

State Government Securities (29/06/2026) 0.00%

7.2503% Cube Highways Trust (25/04/2028) 0.00%

State Government Securities (01/11/2027) 0.00%

State Government Securities (01/08/2028) 0.00%

State Government Securities (26/12/2028) 0.00%

State Government Securities (25/10/2027) 0.00%

State Government Securities (24/08/2026) 0.00%

State Government Securities (23/10/2029) 0.00%

State Government Securities (18/10/2027) 0.00%

State Government Securities (15/02/2027) 0.00%

State Government Securities (13/12/2027) 0.00%

State Government Securities (13/03/2027) 0.00%

State Government Securities (09/08/2027) 0.00%

State Government Securities (07/03/2028) 0.00%

State Government Securities (06/11/2028) 0.00%

State Government Securities (04/10/2027) 0.00%

State Government Securities (05/12/2028) 0.00%

Sector Allocation

Finance 0.56%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth

Investment Objective

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