Fincash » Mutual Funds » Aditya Birla Sun Life Floating Rate Fund Long Term
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Floating Rate Fund - Long Term - G
Scheme Objective
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% . NAV as on 1 Jul 25 ₹348.888 ↑ 0.21 (0.06 %) Net Assets (AUM) as on 31 May 2025 ₹13,658 Cr. Launch Date 25 Mar 2009 Category Debt - Floating Rate Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.84% Effective Maturity 1 Year 9 Months 11 Days Modified Duration 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.46 % Sharpe Ratio 2.732 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 18.87% Debt 80.86% Other 0.27% Sector Allocation
Sector Value Corporate 71.48% Government 22.64% Cash Equivalent 5.61% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹751 Cr 72,308,500
↓ -5,000,000 HDFC Bank Ltd.
Debentures | -2% ₹286 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹245 Cr 24,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹230 Cr 22,500 Rec Limited
Debentures | -2% ₹228 Cr 22,500 Rec Limited
Debentures | -2% ₹227 Cr 22,500 Embassy Office Parks Reit
Debentures | -2% ₹226 Cr 22,600 Small Industries Development Bank Of India
Debentures | -1% ₹201 Cr 20,000 LIC Housing Finance Ltd
Debentures | -1% ₹188 Cr 18,500 Smfg India Home Finance Company Limited
Debentures | -1% ₹177 Cr 17,500
↓ -500
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 20 Jun 14 10.96 Yr. Harshil Suvarnkar 22 Mar 21 4.2 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 ₹348.888
↑ 0.21 4.46 % 8.49 % 7.69 % 6.37 % Data as on 1 Jul 25