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Fincash » Mutual Funds » Aditya Birla Sun Life Floating Rate Fund Long Term

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

NAV  ₹348.888 ↑ 0.21  (0.06 %) as on 1 Jul 25

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 8% since its launch.  Ranked 14 in Floating Rate category.  Return for 2024 was 7.9% , 2023 was 7.5% and 2022 was 4.8% .

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

NAV as on 1 Jul 25₹348.888 ↑ 0.21  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹13,658 Cr.
Launch Date25 Mar 2009
CategoryDebt - Floating Rate
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.84%
Effective Maturity1 Year 9 Months 11 Days
Modified Duration11 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.46 %
Sharpe Ratio2.732
Information Ratio0.0
BenchmarkNot Available
ISININF209K01MG9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

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 1 Jul 25

DurationReturns
1 Month 0.5%
3 Month 2.4%
6 Month 4.5%
1 Year 8.5%
3 Year 7.7%
5 Year 6.4%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.9%
2023 7.5%
2022 4.8%
2021 3.6%
2020 8.6%
2019 8.6%
2018 7.5%
2017 6.9%
2016 9.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,515
30 Jun 22₹10,902
30 Jun 23₹11,662
30 Jun 24₹12,549
30 Jun 25₹13,614

Asset Allocation

Asset ClassValue
Cash18.87%
Debt80.86%
Other0.27%

Sector Allocation

SectorValue
Corporate71.48%
Government22.64%
Cash Equivalent5.61%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹751 Cr72,308,500
↓ -5,000,000
HDFC Bank Ltd.
Debentures | -
2%₹286 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
2%₹245 Cr24,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹230 Cr22,500
Rec Limited
Debentures | -
2%₹228 Cr22,500
Rec Limited
Debentures | -
2%₹227 Cr22,500
Embassy Office Parks Reit
Debentures | -
2%₹226 Cr22,600
Small Industries Development Bank Of India
Debentures | -
1%₹201 Cr20,000
LIC Housing Finance Ltd
Debentures | -
1%₹188 Cr18,500
Smfg India Home Finance Company Limited
Debentures | -
1%₹177 Cr17,500
↓ -500
1 - 10 of 216
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Fund Managers

NameSinceTenure
Kaustubh Gupta20 Jun 1410.96 Yr.
Harshil Suvarnkar22 Mar 214.2 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Floating Rate Fund - Long Term
Growth
₹348.888
↑ 0.21
4.46 %8.49 %7.69 %6.37 %
Data as on 1 Jul 25

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