Floater FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Moderate

₹384.3677

NAV (2026-08-31)

₹13,176.196 Cr

AUM (2026-08-25)

0.25%

EXPENSE RATIO (DIRECT)

2003-06-01

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9508%

TOP HOLDINGS

Government of India (22/09/2033) (FRB) ()7.1019%

7.30% Bharti Telecom Ltd. (01/12/2027) ** ()3.8233%

7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** ()2.6584%

7.20% Knowledge Realty Trust (26/09/2028) ** ()2.2585%

Net Receivable / Payable ()2.006%

7.48% National Bank for Agriculture and Rural Development (15/09/2028) ()1.9687%

Union Bank of India (16/03/2027) **# ()1.8139%

7.44% National Bank for Agriculture and Rural Development (17/07/2029) ()1.7429%

7.21% Embassy Office Parks Reit (17/03/2028) ** ()1.7006%

ICICI Bank Ltd. (25/03/2027) # ()1.449%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.12

YTM (%)

0.97

Macaulay Duration (yrs)

0.91

Modified Duration (yrs)

1.74

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 70.87%Cash 28.78%

CHART

Credit Quality

As of Jul-2026

AAA 59.49%AA 0%Sovereign 12.06%Other 25.36%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.