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

NAV ₹359.201 ↓ -0.07 (-0.02 %) as on 21 Jan 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 21 Jan 26	₹359.201 ↓ -0.07 (-0.02 %)
Net Assets (AUM) as on 31 Dec 2025	₹13,416 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.79%
Effective Maturity	1 Year 9 Months 11 Days
Modified Duration	1 Year 25 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	2.195
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

Aditya Birla Sun Life Floating Rate Fund - Long Term NAV 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 21 Jan 26

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.5%
1 Year	7.2%
3 Year	7.5%
5 Year	6.3%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.9%
2022	7.5%
2021	4.8%
2020	3.6%
2019	8.6%
2018	8.6%
2017	7.5%
2016	6.9%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,363
31 Dec 22	₹10,861
31 Dec 23	₹11,670
31 Dec 24	₹12,597
31 Dec 25	₹13,561

Aditya Birla Sun Life Floating Rate Fund - Long Term Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.4%
Debt	78.31%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	66.97%
Government	24.32%
Cash Equivalent	8.41%

Rating	Value
AAA	100%

Aditya Birla Sun Life Floating Rate Fund - Long Term Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.82% Govt Stock 2033 Sovereign Bonds \| -	6%	₹747 Cr	72,308,500
Bharti Telecom Limited Debentures \| -	5%	₹628 Cr	63,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹496 Cr	49,000 ↑ 2,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹329 Cr	32,500 ↑ 5,000
Knowledge Realty TRust Debentures \| -	2%	₹300 Cr	30,000
Rec Limited Debentures \| -	2%	₹226 Cr	22,500
Embassy Office Parks Reit Debentures \| -	2%	₹226 Cr	22,600
Rec Limited Debentures \| -	2%	₹225 Cr	22,500
Rec Limited Debentures \| -	1%	₹187 Cr	18,500
Smfg India Home Finance Company Limited Debentures \| -	1%	₹177 Cr	17,500

1 - 10 of 258

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	11.54 Yr.
Harshil Suvarnkar	22 Mar 21	4.78 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	₹359.201 ↓ -0.07	2.53 %	7.19 %	7.55 %	6.32 %
Data as on 21 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.