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Floater Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Floating Rate Fund - LTP - Retail Plan (G)

Aditya Birla Sun Life Floating Rate Fund - Retail - 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

Latest (Updated on 30th Jun 2012)

Crisil Rank
(Updated on 31st Mar 2012)

Crisil Rank
(Updated on 31st Dec 2011)

Crisil Rank
(Updated on 30th Sep 2011)

Crisil Rank
(Updated on 30th Jun 2011)

Crisil Rank

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10023.20	0.23%	-	0.23%	1/1
1 Month	13-Oct-25	10066.50	0.67%	-	0.67%	1/1
3 Month	13-Aug-25	10175.40	1.75%	-	1.75%	1/1
6 Month	13-May-25	10360.30	3.60%	-	3.60%	1/1
YTD	01-Jan-25	10700.70	7.01%	-	7.04%	1/1
1 Year	13-Nov-24	10791.50	7.92%	7.91%	7.91%	1/1
2 Year	13-Nov-23	11658.30	16.58%	7.96%	7.96%	1/1
3 Year	11-Nov-22	12523.80	25.24%	7.77%	7.77%	1/1
5 Year	13-Nov-20	13582.10	35.82%	6.31%	6.31%	1/1
10 Year	13-Nov-15	20211.10	102.11%	7.28%	7.28%	1/1
Since Inception	05-Jun-03	51670.00	416.70%	7.59%	7.59%	1/1

Returns Calculator

SIP Returns (NAV as on 13th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12502.88	4.19 %	7.82 %
2 Year	13-Nov-23	24000	26018.33	8.41 %	7.95 %
3 Year	11-Nov-22	36000	40560.8	12.67 %	7.88 %
5 Year	13-Nov-20	60000	71989.72	19.98 %	7.21 %
10 Year	13-Nov-15	120000	172467.28	43.72 %	7.04 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.65%	1.70%	3.51%	7.04%	7.89%	7.95%	7.77%	6.31%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: NIFTY Low Duration Debt Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	0.65%	1.70%	3.51%	7.04%	7.89%	7.95%	7.77%	6.31%
Category Rank	1/1	1/1	1/1	1/1	1/1	1/1	1/1	1/1	1/1
Best in Category	0.00%	0.65%	1.70%	3.51%	7.04%	7.89%	7.95%	7.77%	6.31%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

NIFTY Low Duration Debt Index A-I

Category Average

2025

6.44%

9.00%

7.26%

Q4 - 2025	0.94%	4.20%	--	0.94%
Q3 - 2025	1.41%	-3.64%	--	0.94%
Q2 - 2025	2.38%	10.15%	--	1.45%
Q1 - 2025	2.01%	-2.43%	--	1.45%

2024

7.82%

8.75%

8.18%

Q4 - 2024	1.82%	-8.34%	--	1.21%
Q3 - 2024	1.92%	6.91%	--	1.27%
Q2 - 2024	1.85%	7.48%	--	1.23%
Q1 - 2024	1.98%	3.31%	--	1.38%

2023

7.36%

19.48%

7.81%

Q4 - 2023	1.62%	11.33%	--	1.11%
Q3 - 2023	1.88%	1.07%	--	1.21%
Q2 - 2023	1.96%	10.29%	--	1.23%
Q1 - 2023	1.79%	-4.60%	--	1.27%

2022

4.81%

3.24%

4.57%

Q4 - 2022	1.57%	7.76%	--	1.04%
Q3 - 2022	1.44%	8.52%	--	0.89%
Q2 - 2022	0.46%	-10.70%	--	0.37%
Q1 - 2022	1.21%	-0.91%	--	0.92%

2021

3.56%

23.79%

3.2%

Q4 - 2021	0.63%	-1.02%	--	0.41%
Q3 - 2021	1.29%	12.36%	--	1.31%
Q2 - 2021	1.31%	5.75%	--	1.31%
Q1 - 2021	0.29%	4.80%	--	0.32%

2020

8.59%

14.77%

2.24%

Q4 - 2020	1.80%	22.46%	--	1.05%
Q3 - 2020	1.53%	7.84%	--	1.59%
Q2 - 2020	3.19%	24.82%	--	3.19%
Q1 - 2020	1.71%	-29.43%	--	1.75%

2019

8.55%

11.53%

5.29%

Q4 - 2019	1.85%	7.12%	--	1.94%
Q3 - 2019	2.27%	-3.30%	--	2.32%
Q2 - 2019	1.80%	1.68%	--	1.85%
Q1 - 2019	2.26%	6.96%	--	2.25%

2018

7.42%

4.09%

5.12%

Q4 - 2018	2.36%	-1.32%	--	2.45%
Q3 - 2018	1.70%	3.29%	--	1.70%
Q2 - 2018	1.38%	4.36%	--	1.13%
Q1 - 2018	1.70%	-2.14%	--	1.78%

2017

6.86%

27.58%

5.02%

Q4 - 2017	1.29%	5.84%	--	1.29%
Q3 - 2017	1.80%	2.54%	--	1.80%
Q2 - 2017	1.91%	3.06%	--	1.91%
Q1 - 2017	1.69%	12.16%	--	1.69%

2016

9.5%

2.72%

6.79%

Q4 - 2016	2.03%	-6.39%	--	2.03%
Q3 - 2016	2.82%	3.40%	--	2.86%
Q2 - 2016	1.35%	7.45%	--	1.35%
Q1 - 2016	1.98%	-2.82%	--	1.98%

2015

8.88%

-4.08%

6.26%

Q4 - 2015	1.95%	-0.06%	--	1.95%
Q3 - 2015	2.32%	-5.96%	--	2.32%
Q2 - 2015	2.11%	-2.54%	--	2.11%
Q1 - 2015	2.25%	2.50%	--	2.25%

2014

9.46%

31.44%