← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF209K01UX7
NAV · 06-Jul-2026
₹381.8656
1M
+1.31%
6M
+3.23%
1Y (CAGR)
+6.37%
3Y (CAGR)
+7.68%
5Y (CAGR)
+6.83%
Since inception (CAGR)
+7.85%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.53%
Downside dev (3y)
0.39%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.23
SIP XIRR (3y)
+7.47%
SIP XIRR (5y)
+7.40%
Calendar-year returns
2020 +8.8%2021 +3.8%2022 +5.0%2023 +7.7%2024 +8.2%2025 +7.9%
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₹1,000
Lock-inNone
Volatility0.84
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 ↗