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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments.

Scheme Details

Fund manager(s) – Dhaval Joshi , Kaustubh Gupta , Harshil Survankar
Launch date – 02-Jan-2013
Expense ratio – 0.22% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

13506.69

0.00

0.00%

Aug - 2025	13506.69	0.00%
Jul - 2025	13619.76	0.00%
Jun - 2025	13531.48	0.00%
May - 2025	13658.21	0.00%
Apr - 2025	13437.61	0.00%
Mar - 2025	13274.93	0.00%
Feb - 2025	13190.34	0.00%
Jan - 2025	13175.58	0.00%

2024

13287.06

0.00

0.00%

Dec - 2024	13287.06	0.00	0.00%
Nov - 2024	13363.05	0.00	0.00%
Oct - 2024	13141.87	0.00	0.00%
Sep - 2024	12681.31	0.00	0.00%
Aug - 2024	12671.53	0.00	0.00%
Jul - 2024	12634.50	0.00	0.00%
Jun - 2024	12399.83	0.00	0.00%
May - 2024	12802.24	53197.39	24.07%
Apr - 2024	12768.68	53426.86	23.90%
Mar - 2024	11408.57	51469.08	22.17%
Feb - 2024	11705.15	53194.93	22.00%
Jan - 2024	12242.89	56474.60	21.68%

2023

11947.98

54934.98

21.75%

Dec - 2023	11947.98	54934.98	21.75%
Nov - 2023	13085.96	60723.96	21.55%
Oct - 2023	13078.62	59793.95	21.87%
Sep - 2023	13007.01	58915.51	22.08%
Aug - 2023	13031.83	63265.92	20.60%
Jul - 2023	12689.65	60653.84	20.92%
Jun - 2023	12326.08	54186.70	22.75%
May - 2023	12202.09	55354.25	22.04%
Apr - 2023	12093.36	57382.39	21.08%
Mar - 2023	11709.35	52793.54	22.18%
Feb - 2023	12364.93	56371.12	21.93%
Jan - 2023	12488.00	57643.58	21.66%

2022

13015.12

58873.68

22.11%

Dec - 2022	13015.12	58873.68	22.11%
Nov - 2022	13076.94	60858.97	21.49%
Oct - 2022	13354.37	60930.82	21.92%
Sep - 2022	13617.84	62906.25	21.65%
Aug - 2022	12403.95	63765.64	19.45%
Jul - 2022	12761.57	65560.45	19.47%
Jun - 2022	13363.29	69853.36	19.13%
May - 2022	14069.27	76908.77	18.29%
Apr - 2022	16277.51	82306.47	19.78%
Mar - 2022	15077.36	78353.43	19.24%
Feb - 2022	15537.93	87675.44	17.72%
Jan - 2022	17579.85	97989.54	17.94%

2021

16499.76

94817.18

17.40%

Dec - 2021	16499.76	94817.18	17.40%
Nov - 2021	19376.00	101447.74	19.10%
Oct - 2021	20161.39	106172.69	18.99%
Sep - 2021	19583.12	100575.57	19.47%
Aug - 2021	21707.12	94474.75	22.98%
Jul - 2021	19498.18	84159.52	23.17%
Jun - 2021	15975.66	75906.82	21.05%
May - 2021	14324.47	69730.93	20.54%
Apr - 2021	15238.89	68406.63	22.28%
Mar - 2021	14250.34	64988.99	21.93%
Feb - 2021	9611.16	62014.15	15.50%
Jan - 2021	9683.61	62657.96	15.45%

2020

8925.72

58778.92

15.19%

Dec - 2020	8925.72	58778.92	15.19%
Nov - 2020	7491.69	55708.97	13.45%
Oct - 2020	7159.83	52704.00	13.58%
Sep - 2020	7110.25	46292.41	15.36%
Aug - 2020	6886.11	41304.62	16.67%
Jul - 2020	6498.63	41044.08	15.83%
Jun - 2020	6360.05	35465.65	17.93%
May - 2020	6407.88	32479.81	19.73%
Apr - 2020	6133.16	31655.69	19.37%
Mar - 2020	6706.27	32429.41	20.68%
Feb - 2020	8688.01	38187.88	22.75%
Jan - 2020	8452.45	36027.11	23.46%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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