Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Daily IDCW

Aditya Birla Sun Life Mutual Fund · Floater Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

100.09

-0.05%

-0.82%

Key stats

Expense ratio: 0.21%
AUM: ₹13.22 K Cr
Launched: 01/01/2013
Fund manager: Kaustubh Gupta; Harshil Suvarnkar
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.11%

3M+0.14%

6M-0.06%

1Y-0.82%

3Y-0.11%

5Y-0.03%

MAX-0.30%

Top holdings

223 disclosed

1.
6.75% Govt Stock 2033
6.79%
2.
Bharti Telecom Limited - NCD & Bonds
3.83%
3.
Net Receivable / Payable
3.10%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.73%
5.
Small Industries Development Bank Of India - NCD & Bonds
2.66%
6.
Treps
2.51%
7.
Knowledge Realty TRust - NCD & Bonds
2.26%
8.
Union Bank Of India
1.81%
9.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.71%
10.
Embassy Office Parks Reit - NCD & Bonds
1.70%
11.
ICICI Bank Ltd. - NCD & Bonds
1.44%
12.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.34%
13.
Smfg India Home Finance Company Limited - NCD & Bonds
1.33%
14.
Tata Capital Limited - NCD & Bonds
1.32%
15.
Aditya Birla Housing Finance Limited - NCD & Bonds
1.31%
16.
Embassy Office Parks Reit - NCD & Bonds
1.29%
17.
Punjab National Bank
1.27%
18.
Rec Limited - NCD & Bonds
1.24%
19.
Axis Finance Limited - NCD & Bonds
1.14%
20.
Poonawalla Fincorp Limited - NCD & Bonds
1.13%
21.
Axis Finance Limited - NCD & Bonds
1.13%
22.
Nhpc Limited - NCD & Bonds
1.13%
23.
HDFC Bank Limited
1.10%
24.
HDFC Bank Ltd
1.09%
25.
Export-Import Bank Of India
1.09%
26.
Punjab National Bank
1.09%
27.
RADHAKRISHNA SECURITISATION TRUST
1.05%
28.
Bajaj Housing Finance Limited - NCD & Bonds
1.00%
29.
L&T Finance Limited - NCD & Bonds
0.95%
30.
Export Import Bank Of India - NCD & Bonds
0.95%
31.
Rec Limited - NCD & Bonds
0.95%
32.
Poonawalla Fincorp Limited - NCD & Bonds
0.94%
33.
Axis Finance Limited - NCD & Bonds
0.94%
34.
Small Industries Development Bank Of India
0.91%
35.
ICICI Home Finance Company Limited - NCD & Bonds
0.91%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.86%
37.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.80%
38.
Small Industries Development Bank Of India - NCD & Bonds
0.76%
39.
Nexus Select TRust - NCD & Bonds
0.76%
40.
Bajaj Housing Finance Limited - NCD & Bonds
0.75%
41.
Rec Limited - NCD & Bonds
0.75%
42.
Bank Of Baroda
0.74%
43.
Punjab National Bank
0.74%
44.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.73%
45.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.73%
46.
Small Industries Dev Bank Of India
0.73%
47.
National Bank For Financing Infrastructure And Development
0.72%
48.
ICICI Bank Limited
0.72%
49.
ICICI Home Finance Company Limited - NCD & Bonds
0.72%
50.
6.45% Govt Stock 2034
0.66%
51.
Rec Limited - NCD & Bonds
0.65%
52.
Rec Limited - NCD & Bonds
0.61%
53.
INDIA UNIVERSAL TRUST AL2
0.58%
54.
HDFC Bank Limited
0.58%
55.
Rajasthan (Government of )
0.57%
56.
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds
0.56%
57.
Bajaj Housing Finance Limited - NCD & Bonds
0.56%
58.
Kotak Mahindra Investments Limited - NCD & Bonds
0.56%
59.
Bajaj Finance Limited - NCD & Bonds
0.56%
60.
Bank Of Baroda
0.55%
61.
INDIA UNIVERSAL TRUST AL1
0.54%
62.
Canara Bank
0.53%
63.
Rec Limited - NCD & Bonds
0.52%
64.
Small Industries Development Bank Of India - NCD & Bonds
0.51%
65.
Tata Capital Housing Finance Limited - NCD & Bonds
0.49%
66.
Tata Capital Limited - NCD & Bonds
0.46%
67.
8.29% Uttarpradesh Sdl 2029
0.43%
68.
INDIA UNIVERSAL TRUST AL2
0.40%
69.
Small Industries Development Bank Of India - NCD & Bonds
0.40%
70.
RJ Corp Limited - NCD & Bonds
0.40%
71.
Rec Limited - NCD & Bonds
0.39%
72.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.38%
73.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.38%
74.
Rec Limited - NCD & Bonds
0.38%
75.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.38%
76.
Tata Capital Limited - NCD & Bonds
0.38%
77.
LIC Housing Finance Ltd - NCD & Bonds
0.38%
78.
Reliance Life Sciences Private Limited - NCD & Bonds
0.38%
79.
Small Industries Development Bank Of India - NCD & Bonds
0.38%
80.
REC Ltd. 7.17% - NCD & Bonds
0.38%
81.
Hdb Financial Services Limited - NCD & Bonds
0.38%
82.
Bajaj Finance Limited - NCD & Bonds
0.38%
83.
Bajaj Housing Finance Limited - NCD & Bonds
0.37%
84.
Kotak Mahindra Prime Limited - NCD & Bonds
0.37%
85.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.37%
86.
Rec Limited - NCD & Bonds
0.37%
87.
Bank Of Baroda
0.37%
88.
Rajgarh Transmission Limited - NCD & Bonds
0.37%
89.
Indian Bank
0.37%
90.
Axis Bank Ltd. - NCD & Bonds
0.37%
91.
Small Industries Development Bk Of India - Commercial Paper
0.37%
92.
Union Bank Of India
0.37%
93.
Canara Bank
0.37%
94.
Small Industries Dev Bank Of India
0.36%
95.
Small Industries Development Bank Of India
0.36%
96.
Small Industries Development Bank of India - NCD & Bonds
0.36%
97.
Tata Capital Housing Finance Limited - NCD & Bonds
0.34%
98.
SBI Funds Management Private Ltd - NCD & Bonds
0.30%
99.
6.6% ASsam Sdl 2030
0.30%
100.
LIC Housing Finance Ltd - NCD & Bonds
0.27%
101.
Union Bank Of India
0.25%
102.
LIC Housing Finance Ltd - NCD & Bonds
0.23%
103.
INDIA UNIVERSAL TRUST AL1
0.20%
104.
Bajaj Housing Finance Limited - NCD & Bonds
0.20%
105.
7.18% Maharashtra Sdl 2029
0.19%
106.
Nagaland (Government of)
0.19%
107.
Small Industries Development Bank Of India - NCD & Bonds
0.19%
108.
Power Finance Corporation Limited - NCD & Bonds
0.19%
109.
Power Grid Corporation Of India Limited - NCD & Bonds
0.19%
110.
Smfg India Home Finance Company Limited - NCD & Bonds
0.19%
111.
Rec Limited - NCD & Bonds
0.19%
112.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.19%
113.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.19%
114.
Bajaj Housing Finance Limited - NCD & Bonds
0.19%
115.
Nagaland (Government of)
0.19%
116.
Mindspace Business Parks Reit - NCD & Bonds
0.19%
117.
National Bank for Agriculture and Rural Development 7.16%
0.19%
118.
ICICI Home Finance Company Limited - NCD & Bonds
0.19%
119.
Sundaram Finance Limited - NCD & Bonds
0.19%
120.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.19%
121.
Bajaj Housing Finance Limited - NCD & Bonds
0.19%
122.
Small Industries Development Bank Of India
0.18%
123.
Kotak Mahindra Bank Limited
0.18%
124.
Small Industries Dev Bank Of India
0.18%
125.
Bank Of Baroda
0.18%
126.
National Bank For Agriculture And Rural Development
0.18%
127.
Punjab National Bank
0.18%
128.
Indian Bank
0.18%
129.
HDFC Bank Ltd. - NCD & Bonds
0.18%
130.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.18%
131.
HDFC Bank Limited
0.18%
132.
Small Industries Development Bank Of India
0.18%
133.
Small Industries Development Bank Of India - NCD & Bonds
0.16%
134.
6.9% Karnataka Sgs 2027
0.15%
135.
Kotak Mahindra Prime Limited - NCD & Bonds
0.15%
136.
Small Industries Dev Bank Of India
0.15%
137.
Canara Bank
0.14%
138.
Embassy Office Parks Reit - NCD & Bonds
0.14%
139.
Gs12jun2031c
0.14%
140.
Gs12dec2031c
0.13%
141.
Gs12jun2032c
0.13%
142.
Gs12dec2032c
0.12%
143.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.12%
144.
Gs06may2030c
0.12%
145.
7.05% Gujarat Sgs 2028
0.11%
146.
Tata Capital Housing Finance Limited - NCD & Bonds
0.11%
147.
6.2% Rajasthan Sdl 2027
0.11%
148.
State Government Of Karnataka
0.11%
149.
National Bank For Agriculture And Rural Development
0.11%
150.
7.02% Govt Stock 2027
0.10%
151.
7.32% Govt Stock 2030
0.10%
152.
Vertis Infrastructure Trust - NCD & Bonds
0.10%
153.
Gs25may2030c
0.09%
154.
Gs15apr2030c
0.09%
155.
Gs15oct2030c
0.09%
156.
Gs19sep2027c
0.09%
157.
8.22% Karnataka Sdl 2031
0.08%
158.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.08%
159.
LIC Housing Finance Ltd - NCD & Bonds
0.08%
160.
Tata Capital Housing Finance Limited - NCD & Bonds
0.08%
161.
Power Finance Corporation Limited - NCD & Bonds
0.08%
162.
Gs12jun2027c
0.07%
163.
Gs12dec2027c
0.07%
164.
7.18% Tamilnadu SDL 2027
0.06%
165.
Gs19jun2027c
0.06%
166.
Aditya Birla Capital Limited - NCD & Bonds
0.05%
167.
INDIA UNIVERSAL TRUST AL2
0.05%
168.
Rural Electrification Corporation Limited - NCD & Bonds
0.04%
169.
Small Industries Development Bank Of India - NCD & Bonds
0.04%
170.
Tata Capital Housing Finance Limited - NCD & Bonds
0.04%
171.
Toyota Financial Services India Limited - NCD & Bonds
0.04%
172.
Gs15dec2026c
0.04%
173.
HDFC Bank Limited
0.04%
174.
HDFC Bank Limited
0.04%
175.
Gs12mar2028c
0.03%
176.
7.04% Govt Stock 2029
0.03%
177.
8.55 Up SPecial Bond 2026
0.03%
178.
8.43% Up SPl Bond 2026
0.02%
179.
Rural Electrification Corporation Limited - NCD & Bonds
0.02%
180.
Bajaj Housing Finance Limited - NCD & Bonds
0.02%
181.
Pipeline Infrastructure Limited - NCD & Bonds
0.02%
182.
7.08% Andhra Sdl 2026
0.02%
183.
8.55% Madhyapradesh Sdl 2028
0.01%
184.
Kotak Mahindra Prime Limited - NCD & Bonds
0.01%
185.
8.63% Rajasthan Sdl 2028
0.01%
186.
8.12% Rajasthan Sdl 2029
0.01%
187.
Kotak Mahindra Investments Limited - NCD & Bonds
0.01%
188.
Sundaram Finance Limited - NCD & Bonds
0.01%
189.
Tata Capital Housing Finance Limited - NCD & Bonds
0.01%
190.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
0.01%
191.
6.9% Andhra Sdl 2027
0.01%
192.
7.62% Tamilnadu SDL 2027
0.01%
193.
8.28% Tamilnadu SDL 2028
0.01%
194.
7.86% Karnataka Sdl 2027
0.01%
195.
7.2% Maharashtra Sdl 2029
0.00%
196.
08.42 UP UDAY 2027
0.00%
197.
7.21% Gujarat Sdl 2027
0.00%
198.
7.58% Tamilnadu SDL 2026
0.00%
199.
8.14% Uttarakhand Sdl 2028
0.00%
200.
8.57% Rajasthan Spl Bond 2027
0.00%
201.
8.35% Puducherry SDL 2027
0.00%
202.
8.34% Tamilnadu SDL 2028
0.00%
203.
8.08% Karnataka Sdl 2028
0.00%
204.
8.57% Up SPl Bond 2027
0.00%
205.
8.41% Kerala SDL 2028 Aug
0.00%
206.
8.6% Rajasthan Sdl 2028
0.00%
207.
7.64% Haryana Sdl 2027
0.00%
208.
7.75% Gujarat Sdl 2027
0.00%
209.
Cube Highways TRust - NCD & Bonds
0.00%
210.
7.55% Karnataka Sdl 2027
0.00%
211.
7.61% Tamilnadu SDL 2027
0.00%
212.
8.42% Westbengal Sdl 2028
0.00%
213.
8.38% Rajasthan Sdl 2028
0.00%
214.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
215.
7.17% Gujarat Sgs 2032
-
216.
L&T Finance Limited - NCD & Bonds
-
217.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
218.
Rec Limited - NCD & Bonds
-
219.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
220.
HDFC Bank Limited
-
221.
National Bank for Agriculture and Rural Development
-
222.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
-
223.
7.02% Govt Stock 2031
-

Sector allocation

Unclassified100.00%

Comparable peers

Axis Floating Interest Rates Monthly IDCW Payout Direct Plan
Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan
Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan
Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Annual IDCW Payout Direct Plan
Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Aditya Birla Sun Life Floating Interest Rates Daily IDCW Payout Direct Plan
ABSL Floating Interest Rates Daily IDCW Payout (DP) · ₹13.22 K Cr AUM
1Y+6.06%
3Y+7.33%
-

Investment objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Scheme code: 122645
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Floater Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01UW9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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