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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  ₹348.479 ↑ 0.08  (0.02 %) as on 27 Jun 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 27 Jun 25₹348.479 ↑ 0.08  (0.02 %)
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 27 Jun 25

DurationReturns
1 Month 0.5%
3 Month 2.5%
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
31 May 20₹10,000
31 May 21₹10,615
31 May 22₹10,998
31 May 23₹11,733
31 May 24₹12,619
31 May 25₹13,702

Asset Allocation

Asset ClassValue
Cash19.07%
Debt80.65%
Other0.27%

Sector Allocation

SectorValue
Corporate71.23%
Government23.48%
Cash Equivalent5.02%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹826 Cr79,808,500
LIC Housing Finance Ltd
Debentures | -
2%₹321 Cr3,250
HDFC Bank Ltd.
Debentures | -
2%₹283 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
2%₹244 Cr24,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹229 Cr22,500
↓ -2,500
Rec Limited
Debentures | -
2%₹227 Cr22,500
Rural Electrification Corporation Limited
Debentures | -
2%₹226 Cr22,500
Small Industries Development Bank Of India
Debentures | -
1%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
1%₹187 Cr18,500
Smfg India Home Finance Company Ltd.
Debentures | -
1%₹182 Cr18,000
1 - 10 of 202
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Fund Managers

NameSinceTenure
Kaustubh Gupta20 Jun 1410.95 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
₹348.479
↑ 0.08
4.51 %8.5 %7.69 %6.37 %
Data as on 27 Jun 25

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