Aditya Birla Sun Life Floating Rate Fund - Retail Plan
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
Floater
Not Rated
NAV (2026-06-19)
₹533.14
AUM
₹13,519.32 Cr
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.92%0.19% vs cat avg
3 Year7.33%0.11% vs cat avg
5 Year6.47%0.07% vs cat avg
Since Launch7.53%--
Fund vs Category Average
1Y
5.92%+0.19%
3Y
7.33%-0.11%
5Y
6.47%+0.07%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖3Y returns below 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..
