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

NAV ₹374.744 ↑ 0.11 (0.03 %) as on 1 Oct 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 7.8% 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 1 Oct 26	₹374.744 ↑ 0.11 (0.03 %)
Net Assets (AUM) as on 31 Aug 2026	₹13,211 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.22%
Effective Maturity	1 Year 9 Months 11 Days
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	0.405
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 1 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.2%
1 Year	5.9%
3 Year	7.2%
5 Year	6.6%
10 Year
15 Year
Since launch	7.8%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,385
30 Sep 23	₹11,153
30 Sep 24	₹12,009
30 Sep 25	₹12,968
30 Sep 26	₹13,731

Asset Allocation

Asset Class	Value
Cash	28.87%
Debt	71.13%

Sector Allocation

Sector	Value
Corporate	70.24%
Government	22.87%
Cash Equivalent	6.89%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.75% Govt Stock 2033 Sovereign Bonds \| -	7%	₹969 Cr	92,808,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹448 Cr	45,000 ↑ 14,000
Small Industries Development Bank Of India Debentures \| -	3%	₹348 Cr	35,000
Knowledge Realty TRust Debentures \| -	2%	₹297 Cr	30,000
Bharti Telecom Limited Debentures \| -	2%	₹263 Cr	26,500
Embassy Office Parks Reit Debentures \| -	2%	₹224 Cr	22,600
ICICI Bank Ltd. Debentures \| -	2%	₹217 Cr	4,500 ↑ 500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹176 Cr	18,000
Smfg India Home Finance Company Limited Debentures \| -	1%	₹175 Cr	17,500
Tata Capital Limited Debentures \| -	1%	₹174 Cr	17,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	12.21 Yr.
Harshil Suvarnkar	22 Mar 21	5.45 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	₹374.744 ↑ 0.11	3.18 %	5.87 %	7.19 %	6.55 %
Data as on 1 Oct 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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