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

NAV ₹348.888 ↑ 0.21 (0.06 %) as on 1 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 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

Returns up to 1 year are on 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

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

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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	₹348.888 ↑ 0.21	4.46 %	8.49 %	7.69 %	6.37 %
Data as on 1 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.

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