Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF209K01UW9

NAV · 06-Jul-2026

₹100.3453

+0.35%

-0.31%

1Y (CAGR)

-0.77%

3Y (CAGR)

+0.03%

5Y (CAGR)

+0.01%

Since inception (CAGR)

-0.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.31%

Downside dev (3y)

0.46%

Max drawdown (3y)

-1.6%

Sharpe (3y)

-20.87

SIP XIRR (3y)

-0.17%

SIP XIRR (5y)

-0.01%

Calendar-year returns

2020 +0.5%2021 -1.6%2022 +0.0%2023 +0.3%2024 +0.4%2025 -0.1%

Fund facts

Fund managerKaustubh Gupta · Harshil Suvarnkar

AUM₹1,34,445 Cr

Expense ratio0.21% · 2026-05-31

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

Launch date01-Jun-2003

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹500

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 ↗