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

NAV ₹350.419 ↑ 0.07 (0.02 %) as on 22 Jul 25

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 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 22 Jul 25	₹350.419 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 15 Jul 2025	₹13,544 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.55%
Effective Maturity	1 Year 9 Months 14 Days
Modified Duration	10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	2.782
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 22 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	4.6%
1 Year	8.5%
3 Year	7.7%
5 Year	6.3%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	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

1 - 10 of 216

Ready to Invest?
Talk to our investment specialist

Fund 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	₹350.419 ↑ 0.07	4.56 %	8.46 %	7.72 %	6.31 %
Data as on 22 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.

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.