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

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF209K01MG9

NAV · 06-Jul-2026

₹370.8107

+1.30%

+3.14%

1Y (CAGR)

+6.15%

3Y (CAGR)

+7.45%

5Y (CAGR)

+6.60%

Since inception (CAGR)

+7.61%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.53%

Downside dev (3y)

0.39%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.79

SIP XIRR (3y)

+7.25%

SIP XIRR (5y)

+7.18%

Calendar-year returns

2020 +8.6%2021 +3.6%2022 +4.8%2023 +7.5%2024 +7.9%2025 +7.7%

Fund facts

Fund managerKaustubh Gupta · Harshil Suvarnkar

AUM₹1,34,445 Cr

TER · AMFI officialDirect 0.24% · Regular 0.42% (2026-06-30)

Launch date01-Jun-2003

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.61

AMCAditya Birla Sun Life AMC Limited

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.

scheme documents ↗