Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly

Debt Ultra Short Term Low to Moderate

NAV on (04 Sep 2026 )

₹101.04 ▲

(+0.06%)

Fund Size

₹13223.44 Crores

1Y Returns

-0.21 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

13223.44 Cr

Min investment

Rs 500

Expense Ratio

0.25%

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

+0.07%

6 Months

-0.16%

1 Year

-0.21%

2 Years (CAGR)

+0.18%

3 Years (CAGR)

+0.17%

5 Years (CAGR)

+0.02%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

Government of India (22/09/2033) (FRB) 7.10%

7.28% Small Industries Development Bank of India (04/06/2029) (FRN) 2.66%

7.20% Knowledge Realty Trust (26/09/2028) 2.26%

7.30% Bharti Telecom Ltd. (01/12/2027) 1.99%

7.48% National Bank for Agriculture and Rural Development (15/09/2028) 1.97%

Net Receivable / Payable 1.94%

Union Bank of India (16/03/2027) 1.82%

7.44% National Bank for Agriculture and Rural Development (17/07/2029) 1.74%

7.21% Embassy Office Parks Reit (17/03/2028) 1.70%

7.35% Bharti Telecom Ltd. (15/10/2027) 1.50%

ICICI Bank Ltd. (25/03/2027) 1.45%

HDFC Bank Ltd. (14/12/2026) 1.41%

6.66% National Bank for Agriculture and Rural Development (12/10/2028) 1.34%

8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) 1.33%

7.42% TATA Capital Ltd. (21/02/2029) (FRN) 1.32%

7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) 1.31%

7.96% Embassy Office Parks Reit (27/09/2027) 1.29%

Punjab National Bank (12/03/2027) 1.27%

Indian Bank (24/06/2027) 1.25%

6.60% REC Ltd. (30/06/2027) 1.24%

7.70% Axis Finance Ltd. (11/01/2029) (FRN) 1.14%

7.55% Poonawalla Fincorp Ltd. (25/03/2027) 1.13%

7.73% Axis Finance Ltd. (12/06/2028) 1.13%

6.40% NHPC Ltd. (12/08/2027) 1.13%

HDFC Bank Ltd. (24/02/2027) 1.10%

Export-Import Bank of India (01/03/2027) 1.10%

Punjab National Bank (04/03/2027) 1.09%

Small Industries Development Bank of India (11/08/2027) 1.06%

Radhakrishna Securitisation Trust (28/09/2028) 1.05%

7.83% Bajaj Housing Finance Ltd. (18/05/2029) 1.00%

7.45% Export-Import Bank of India (12/04/2028) 0.95%

8.12% L&T Finance Ltd. (29/06/2029) 0.95%

7.60% Poonawalla Fincorp Ltd. (28/05/2027) 0.94%

7.37% Axis Finance Ltd. (23/08/2028) 0.94%

Small Industries Development Bank of India (04/02/2027) 0.92%

7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) 0.91%

6.85% National Bank for Agriculture and Rural Development (19/01/2029) 0.86%

7.62% National Bank for Agriculture and Rural Development (31/01/2028) 0.80%

7.46% REC Ltd. (30/06/2028) 0.76%

TREPS 0.76%

7.51% Small Industries Development Bank of India (12/06/2028) 0.76%

7.69% Nexus Select Trust (28/05/2027) 0.76%

7.02% Bajaj Housing Finance Ltd. (26/05/2028) 0.75%

Bank of Baroda (25/11/2026) 0.74%

Punjab National Bank (15/12/2026) 0.74%

Kotak Mahindra Bank Ltd. (04/02/2027) 0.73%

Kotak Mahindra Bank Ltd. (12/02/2027) 0.73%

Small Industries Development Bank of India (18/02/2027) 0.73%

National Bank for Financing Infrastructure and Development (04/03/2027) 0.73%

ICICI Bank Ltd. (08/03/2027) 0.73%

8.10% ICICI Home Finance Co. Ltd. (05/03/2027) 0.72%

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

7.59% REC Ltd. (31/05/2027) 0.64%

7.34% REC Ltd. (30/04/2030) 0.61%

HDFC Bank Ltd. (09/03/2027) 0.58%

India Universal Trust AL2 (21/11/2030) 0.58%

7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 0.56%

8.10% Bajaj Housing Finance Ltd. (08/07/2027) 0.56%

7.19% Kotak Mahindra Investments Ltd. (11/02/2028) 0.56%

7.10% Bajaj Housing Finance Ltd. (16/10/2028) 0.56%

6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) 0.56%

7.07% Bajaj Finance Ltd. (21/09/2028) 0.56%

Bank of Baroda (15/12/2026) 0.56%

Canara Bank (22/01/2027) 0.55%

7.38% REC Ltd. (28/02/2029) 0.54%

India Universal Trust AL1 (20/09/2030) 0.54%

Canara Bank (29/06/2027) 0.54%

7.56% REC Ltd. (31/08/2027) 0.52%

7.68% Small Industries Development Bank of India (10/08/2027) 0.51%

7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 0.49%

7.40% Bajaj Finance Ltd. (12/03/2029) 0.49%

7.95% TATA Capital Ltd. (08/02/2028) 0.46%

State Government Securities (02/01/2029) 0.43%

7.75% Small Industries Development Bank of India (10/06/2027) 0.40%

7.25% RJ Corp Ltd. (08/12/2028) 0.40%

India Universal Trust AL2 (21/09/2027) 0.39%

8.30% REC Ltd. (23/03/2029) 0.39%

7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) 0.38%

8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) 0.38%

7.80% LIC Housing Finance Ltd. (22/12/2027) 0.38%

7.97% TATA Capital Ltd. (19/07/2028) 0.38%

7.55% REC Ltd. (31/10/2026) 0.38%

7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) 0.38%

7.34% Small Industries Development Bank of India (26/02/2029) 0.38%

7.17% REC Ltd. (01/07/2031) 0.38%

7.38% Bajaj Finance Ltd. (26/06/2028) 0.38%

7.41% HDB Financial Services Ltd. (05/06/2028) 0.38%

7.05% Kotak Mahindra Prime Ltd. (10/04/2028) 0.37%

6.87% REC Ltd. (31/05/2030) 0.37%

Axis Bank Ltd. (17/12/2026) 0.37%

6.72% Rajgarh Transmission Ltd. (05/06/2030) 0.37%

Small Industries Development Bank of India (18/12/2026) 0.37%

Indian Bank (12/01/2027) 0.37%

Axis Bank Ltd. (13/01/2027) 0.37%

Union Bank of India (19/01/2027) 0.37%

Canara Bank (28/01/2027) 0.37%

Small Industries Development Bank of India (28/01/2027) 0.37%

Small Industries Development Bank of India (05/02/2027) 0.37%

Canara Bank (25/03/2027) 0.36%

Small Industries Development Bank of India (11/06/2027) 0.36%

Canara Bank (04/03/2027) 0.33%

Corporate Debt Mkt Devp. Fund-A2 0.30%

State Government Securities (23/12/2030) 0.30%

Union Bank of India (15/03/2027) 0.25%

6.90% LIC Housing Finance Ltd. (17/09/2027) 0.23%

7.70% Bajaj Housing Finance Ltd. (21/05/2027) 0.20%

State Government Securities (28/06/2032) 0.19%

State Government Securities (28/06/2029) 0.19%

State Government Securities (25/03/2031) 0.19%

7.83% Small Industries Development Bank of India (24/11/2028) 0.19%

State Government Securities (01/01/2030) 0.19%

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

State Government Securities (04/02/2032) 0.19%

7.44% REC Ltd. (29/02/2028) 0.19%

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

7.53% National Bank for Agriculture and Rural Development (24/03/2028) 0.19%

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

8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) 0.19%

7.69% LIC Housing Finance Ltd. (11/12/2026) 0.19%

State Government Securities (18/03/2030) 0.19%

7.53% Bajaj Housing Finance Ltd. (28/09/2029) 0.19%

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

7.16% National Bank for Agriculture and Rural Development (14/12/2029) 0.19%

7.19% ICICI Home Finance Co. Ltd. (22/08/2028) 0.19%

6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 0.19%

7.05% Sundaram Finance Ltd. (11/10/2028) 0.19%

Small Industries Development Bank of India (04/12/2026) 0.19%

7.08% Bajaj Housing Finance Ltd. (12/06/2030) 0.19%

Kotak Mahindra Bank Ltd. (21/12/2026) 0.18%

Canara Bank (08/01/2027) 0.18%

Small Industries Development Bank of India (14/01/2027) 0.18%

National Bank for Agriculture and Rural Development (22/01/2027) 0.18%

Bank of Baroda (25/01/2027) 0.18%

Punjab National Bank (05/02/2027) 0.18%

Indian Bank (09/02/2027) 0.18%

HDFC Bank Ltd. (15/02/2027) 0.18%

Kotak Mahindra Bank Ltd. (09/03/2027) 0.18%

HDFC Bank Ltd. (12/03/2027) 0.18%

Small Industries Development Bank of India (25/03/2027) 0.18%

India Universal Trust AL1 (20/04/2027) 0.17%

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

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

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

7.12% Tata Capital Housing Finance Ltd. (21/07/2027) 0.15%

7.22% Small Industries Development Bank of India (10/04/2029) 0.15%

Small Industries Development Bank of India (26/02/2027) 0.15%

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

0% GOI - (12/06/2031) STRIPS 0.14%

0% GOI - (12/12/2031) STRIPS 0.14%

0% GOI - (12/06/2032) STRIPS 0.13%

0% GOI - (12/12/2032) STRIPS 0.13%

0% GOI - (06/05/2030) STRIPS 0.12%

7.54% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) 0.12%

State Government Securities (14/08/2028) 0.11%

7.80% Tata Capital Housing Finance Ltd. (05/08/2027) 0.11%

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

National Bank for Agriculture and Rural Development (14/01/2027) 0.11%

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

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

8.34% Vertis Infrastructure Trust (18/01/2027) 0.09%

0% GOI - (25/05/2030) STRIPS 0.09%

0% GOI - (15/04/2030) STRIPS 0.09%

0% GOI - (15/10/2030) STRIPS 0.09%

0% GOI - (19/09/2027) STRIPS 0.09%

State Government Securities (30/01/2031) 0.08%

8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) 0.08%

7.84% LIC Housing Finance Ltd. (11/05/2027) 0.08%

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

0% GOI - (12/06/2027) STRIPS 0.07%

0% GOI - (12/12/2027) STRIPS 0.07%

State Government Securities (26/07/2027) 0.06%

0% GOI - (19/06/2027) STRIPS 0.06%

8.33% Aditya Birla Capital Ltd. (19/05/2027) 0.05%

8.70% REC Ltd. (28/09/2028) 0.04%

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

0% GOI - (15/12/2026) STRIPS 0.04%

7.84% Tata Capital Housing Finance Ltd. (18/09/2026) 0.04%

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

HDFC Bank Ltd. (13/11/2026) 0.04%

HDFC Bank Ltd. (19/11/2026) 0.04%

0% GOI - (12/03/2028) STRIPS 0.03%

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

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

7.52% REC Ltd. (07/11/2026) 0.02%

7.98% Bajaj Housing Finance Ltd. (09/09/2026) 0.02%

India Universal Trust AL2 (21/09/2026) 0.02%

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

7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) 0.02%

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

7.97% Kotak Mahindra Prime Ltd. (24/08/2029) 0.01%

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

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

8.38% Kotak Mahindra Investments Ltd. (21/06/2027) 0.01%

8.12% Sundaram Finance Ltd. (21/06/2027) 0.01%

8.04% Tata Capital Housing Finance Ltd. (19/03/2027) 0.01%

7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) 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%

7.25% Cube Highways Trust (25/04/2028) 0.00%

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

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

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

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

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

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

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

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

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

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

State Government Securities (15/03/2027) 0.00%

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

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

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

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

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

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

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

Sector Allocation

Finance 1.67%

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.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?

A: The latest NAV of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is ₹ 101.04 as on 04 Sep 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?

A: Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?

A: The expense ratio of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is 0.25%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?

A: Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly a good investment?

A: Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?

A: The exit load of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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