Open your free All-in-One trading account with zero hassle!
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
Floating Interest Rate
Not Rated
NAV (2026-06-19)
₹533.14
AUM
₹13,519.32 Cr
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.92%0.12% vs cat avg
3 Year7.33%0.06% vs cat avg
5 Year6.47%0.10% vs cat avg
Since Launch7.53%1.13% vs cat avg
Fund vs Category Average
1Y
5.92%-0.12%
3Y
7.33%+0.06%
5Y
6.47%+0.10%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
ISININF209K01MF1
NAV₹533.14
NAV Date2026-06-19
AUM₹13,519.32 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Floating Rate Fund - Retail Plan is ₹533.14 as of 2026-06-19.
Aditya Birla Sun Life Floating Rate Fund - Retail Plan is classified as a Floating Interest Rate fund.
Aditya Birla Sun Life Floating Rate Fund - Retail Plan is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Rate Fund - Retail Plan is ₹13,519.32 Cr.
Aditya Birla Sun Life Floating Rate Fund - Retail Plan is managed by Dhaval Joshi.
The minimum SIP investment for Aditya Birla Sun Life Floating Rate Fund - Retail Plan is ₹1,000.
As per the SEBI Riskometer, Aditya Birla Sun Life Floating Rate Fund - Retail Plan carries a Low To Moderate risk level.
Aditya Birla Sun Life Floating Rate Fund - Retail Plan has delivered 5.92% (1Y), 7.33% (3Y) and 6.47% (5Y) annualised returns as of 2026-06-19.
Aditya Birla Sun Life Floating Rate Fund - Retail Plan was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
