| Category: Debt: Floater |
| Launch Date: 23-03-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.43% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,401.98 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 7.21 | 7.27 | 6.02 | 6.1 | 5.76 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.86 | 7.8 | 6.25 | 7.09 | 6.91 |
Mr. Kaustubh Gupta
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 0.7 | 0.61 | 3.21 | 1.39 | 6.74 | 1.85 |
| Debt: Floater | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 23-03-2009 | 7.21 | 7.29 | 7.27 | 6.02 | 6.1 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.43 | 8.33 | 7.98 | 6.31 | 7.2 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.31 | 8.3 | 7.93 | 6.36 | 0.0 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.11 | 7.98 | 7.59 | 0.0 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.09 | 8.2 | 7.91 | 6.18 | 6.32 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.07 | 8.22 | 7.98 | 6.58 | 7.34 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.03 | 8.7 | 8.36 | 0.0 | 0.0 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.83 | 7.9 | 7.74 | 6.3 | 7.28 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.83 | 7.9 | 7.75 | 6.3 | 7.28 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.73 | 7.72 | 7.39 | 0.0 | 0.0 |
Portfolio as on