- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Floating Rate Fund (G)
This is a relatively small category with a limited number of funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Aditya Birla Sun Life Floating Rate Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,216
Wealth Gained8,60,828
Total Corpus Created (₹)
With CAGR of 6.681 % in 5 yearsHistorical NAV
₹ 342.2213
NAV (Apr 9)
Fund Returns
Last 1Y | 8.2% |
Last 3Y | 7.2% |
Last 5Y | 6.7% |
Last 10Y | 7.4% |
Since Inception | 8% |
6 Month CAGR | 4.2% |
Scheme Information
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.
Expense Ratio | 0.43 % |
Launched | - |
AUM in Crores | 13274.9 |
ISIN | INF209K01MG9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 1.1 |
Sharpe Ratio | 1.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund (G) | 8,60,828 | 1,28,216 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
8.82%LIC Housing Finance Ltd.
3.45%National Bank For Agriculture & Rural Development
3.15%Others
2.52%HDB Financial Services Ltd.
2.37%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 14,987 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7% | 7.4% | ||
6.3% | 5.6% | ||
7.1% | 7.5% | ||
7.2% | 8% | ||
15% | 18.1% |
Aditya Birla Sun Life Floating Rate Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,28,216
Wealth Gained8,60,828
Total Corpus Created (₹)
With CAGR of 6.681 % in 5 yearsAditya Birla Sun Life Floating Rate Fund (G) Review
Aditya Birla Sun Life Floating Rate Fund (G) is a Floater Debt fund and has delivered an annualised return of 7.96%. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Harshil Suvarnkar, Kaustubh Gupta.
Nav of Aditya Birla Sun Life Floating Rate Fund (G) as of 4/9/2025 is ₹342.22 with the total AUM as of 4/11/2025 is ₹13274.93. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Low to Moderate.
The minimum SIP amount for Aditya Birla Sun Life Floating Rate Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Floating Rate Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.21% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Floating Rate Fund (G).
Frequently Asked Questions
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