Aditya Birla Sun Life Floating Rate Fund - Long Term - G

NAV ₹371.715 ↑ 0.11 (0.03 %) as on 31 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a CAGR return of 7.9% since its launch. Ranked 14 in Floating Rate category. Return for 2025 was 7.7% , 2024 was 7.9% and 2023 was 7.5% .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

NAV as on 31 Jul 26	₹371.715 ↑ 0.11 (0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹13,519 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.21%
Effective Maturity	1 Year 8 Months 26 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	0.483
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01MG9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	3.3%
1 Year	6%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.7%
2024	7.9%
2023	7.5%
2022	4.8%
2021	3.6%
2020	8.6%
2019	8.6%
2018	7.5%
2017	6.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,358
31 Jul 23	₹11,097
31 Jul 24	₹11,948
31 Jul 25	₹12,945
31 Jul 26	₹13,717

Asset Allocation

Asset Class	Value
Cash	25.5%
Debt	74.21%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	72.08%
Government	23.12%
Cash Equivalent	4.5%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.75% Govt Stock 2033 Sovereign Bonds \| -	6%	₹867 Cr	83,308,500
Bharti Telecom Limited Debentures \| -	4%	₹530 Cr	53,500
Small Industries Development Bank Of India Debentures \| -	3%	₹351 Cr	35,000 ↑ 35,000
Knowledge Realty TRust Debentures \| -	2%	₹298 Cr	30,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹251 Cr	25,000 ↓ -2,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹226 Cr	22,500
Rec Limited Debentures \| -	2%	₹225 Cr	22,500
Embassy Office Parks Reit Debentures \| -	2%	₹225 Cr	22,600
ICICI Bank Ltd. Debentures \| -	1%	₹189 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹177 Cr	18,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	12.04 Yr.
Harshil Suvarnkar	22 Mar 21	5.28 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth	₹371.715 ↑ 0.11	3.28 %	5.96 %	7.32 %	6.52 %
Data as on 31 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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