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

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF209K01UY5

NAV · 06-Jul-2026

₹101.0957

+0.15%

-0.18%

1Y (CAGR)

-0.27%

3Y (CAGR)

+0.22%

5Y (CAGR)

+0.04%

Since inception (CAGR)

+0.06%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.19%

Downside dev (3y)

1.12%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-5.28

SIP XIRR (3y)

+0.12%

SIP XIRR (5y)

+0.14%

Calendar-year returns

2020 +0.9%2021 -1.0%2022 -0.5%2023 +0.3%2024 +0.4%2025 +0.3%

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

Volatility1.40

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 ↗