Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
NAV as on 2026-06-19 · Debt · Floater
AUM
₹13.4K Cr
1Y Return
+7.8%
3Y CAGR
+8.9%
5Y CAGR
+7.5%
Expense
0.36%
Risk
Low
1Y Return
+7.8%
3Y CAGR
+8.9%
5Y CAGR
+7.5%
Since Inception
+0.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
33% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
6.75% Govt Stock 2033
Rec Limited
Bharti Telecom Limited
Punjab National Bank
Bank Of Baroda
Small Industries Development Bank Of India
HDFC Bank Limited
Embassy Office Parks Reit
Small Industries Dev Bank Of India
Risk Metrics (3Y)
Sharpe Ratio
2.25
Cat avg: 0.69
Sortino Ratio
5.49
Cat avg: 1.39
Beta
5.05
Cat avg: 3.76
Std Deviation
0.92%
Cat avg: 1.11%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL FRF Retl Wk IDCW-R | 13,445 | 0.36 | +7.8% | +8.9% | +7.5% |
| HDFC Floating Rate Debt Dl IDCW-R | 16,405 | 0.50 | +6.1% | +7.2% | +6.7% |
| Aditya BSL FRF Reg Dl IDCW-R | 13,445 | 0.36 | +6.0% | +7.2% | +6.3% |
| ICICI Pru Floating Interest A Dl IDCW-R | 7,567 | 0.76 | +5.1% | +4.7% | +5.2% |
| Nippon India Floater Dl IDCW-R | 7,522 | 0.55 | +5.6% | +7.4% | +6.3% |
| Kotak Floating Rate Reg Mn IDCW-P | 3,128 | 0.63 | +5.9% | +7.7% | +6.5% |
| UTI Floater Reg Ann IDCW-P | 1,561 | 0.84 | +5.7% | +6.7% | +5.5% |
| SBI Floating Rate Debt Reg Mn IDCW-P | 675 | 0.41 | +5.9% | +7.6% | +6.5% |
| DSP Floater Fund Reg IDCW-P | 323 | 0.45 | +5.8% | +7.9% | +6.5% |
| Franklin India Floating Rate IDCW-R | 293 | 0.85 | +2.7% | +6.3% | +5.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.