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Aditya Birla Sun Life Mutual Fund · #122644

Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - GROWTH

Debt · Floating Interest Rates Fund · Regular · Growth

Regular TER: 0.43% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹273.22 change +37.1% max ₹375.30

Latest NAV

₹374.7773

as of 2026-10-21 · -0.05% vs 2026-10-19

Earliest NAV in archive

2013-05-29

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-1.83%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +5.45% — — 2025-10-23 → today · 1.0y
3y +7.08% — — 2023-10-23 → today · 3.0y
5y +6.52% — — 2021-10-22 → today · 5.0y
10y +6.88% — — 2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1210 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.3% to +3.5%: 15 windows +3.5% to +3.7%: 81 windows +3.7% to +3.9%: 48 windows +3.9% to +4.1%: 20 windows +4.1% to +4.3%: 33 windows +4.3% to +4.4%: 39 windows +4.4% to +4.6%: 41 windows +4.6% to +4.8%: 9 windows +4.8% to +5.0%: 25 windows +5.0% to +5.2%: 15 windows +5.2% to +5.4%: 12 windows +5.4% to +5.6%: 26 windows +5.6% to +5.7%: 14 windows +5.7% to +5.9%: 39 windows +5.9% to +6.1%: 46 windows +6.1% to +6.3%: 33 windows +6.3% to +6.5%: 12 windows +6.5% to +6.7%: 10 windows +6.7% to +6.9%: 19 windows +6.9% to +7.0%: 27 windows +7.0% to +7.2%: 43 windows +7.2% to +7.4%: 67 windows +7.4% to +7.6%: 138 windows +7.6% to +7.8%: 120 windows +7.8% to +8.0%: 109 windows +8.0% to +8.1%: 76 windows +8.1% to +8.3%: 20 windows +8.3% to +8.5%: 40 windows +8.5% to +8.7%: 30 windows +8.7% to +8.9%: 3 windows +3% +9%

Median 1y return

+7.2%

Mean 1y return

+6.4%

Best / worst 1y

+8.9% / +3.3%

Windows positive

100%

5th %ile +3.6%
25th %ile +4.9%
75th %ile +7.7%
95th %ile +8.4%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +7.7% +7.3% +5.1% +9.7% 100% 2420
5y rolling +6.7% +7.2% +6.2% +8.8% 100% 2035
10y rolling +7.4% +7.4% +6.9% +7.7% 100% 824

Monthly returns · since inception (May 2013)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.2 +0.7 +0.2 +0.5 +0.1 +1.2 +0.4 +0.4 +0.4 +0.0 · · +4.3
2025 +0.6 +0.6 +0.9 +1.0 +0.8 +0.5 +0.6 +0.3 +0.5 +0.6 +0.6 +0.3 +7.7
2024 +0.6 +0.6 +0.8 +0.6 +0.6 +0.6 +0.7 +0.6 +0.6 +0.8 +0.5 +0.6 +7.9
2023 +0.5 +0.5 +0.8 +0.7 +0.7 +0.6 +0.7 +0.6 +0.6 +0.5 +0.5 +0.6 +7.5
2022 +0.4 +0.2 +0.6 +0.3 -0.1 +0.3 +0.5 +0.6 +0.4 +0.4 +0.6 +0.5 +4.8
2021 -0.1 -0.2 +0.7 +0.7 +0.4 +0.2 +0.6 +0.5 +0.2 +0.1 +0.3 +0.2 +3.6
2020 +0.7 +0.6 +0.5 +0.5 +1.5 +1.2 +0.8 +0.3 +0.4 +0.8 +0.7 +0.4 +8.6
2019 +0.7 +0.5 +1.0 +0.5 +1.0 +0.4 +1.1 +0.8 +0.4 +1.0 +0.6 +0.3 +8.6
2018 +0.5 +0.4 +0.9 +0.2 +0.4 +0.7 +0.8 +0.6 +0.4 +0.7 +0.9 +0.8 +7.5
2017 +0.9 +0.3 +0.6 +0.5 +0.7 +0.7 +0.8 +0.6 +0.3 +0.6 +0.4 +0.3 +6.9
2016 +0.4 +0.5 +1.1 +1.0 +0.7 +0.6 +1.1 +0.9 +0.8 +0.7 +1.3 +0.0 +9.5
2015 +0.7 +0.6 +0.9 +0.6 +0.7 +0.8 +0.8 +0.7 +0.9 +0.6 +0.7 +0.7 +8.9
2014 +0.7 +0.7 +1.0 +0.7 +0.8 +0.7 +0.7 +0.6 +0.8 +0.9 +0.8 +0.7 +9.6
2013 · · · · · +0.6 +0.1 +0.9 +1.2 +1.0 +0.7 +0.8 +5.4
Avg +0.5 +0.5 +0.8 +0.6 +0.6 +0.6 +0.7 +0.6 +0.6 +0.7 +0.7 +0.5 +7.6

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (12 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 0.3%
Other / unclassified 99.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 93.4%
  • Cash & Equivalents 2.9%
  • ETF / FoF (incl. gold/silver) 0.3%
  • REITs & InvITs 3.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 191 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Government of India (22/09/2033) (FRB) SOVEREIGN 7.46%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) CRISIL AAA 3.45%
7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** CRISIL AAA 2.70%
7.20% Knowledge Realty Trust (26/09/2028) ** CRISIL AAA 2.29%
HDFC Bank Ltd. (15/01/2027) # CARE A1+ 2.27%
7.30% Bharti Telecom Ltd. (01/12/2027) ** CRISIL AAA 2.02%
Union Bank of India (16/03/2027) # ICRA A1+ 1.87%
7.21% Embassy Office Parks Reit (17/03/2028) ** CRISIL AAA 1.73%
ICICI Bank Ltd. (25/03/2027) **# ICRA A1+ 1.68%
Small Industries Development Bank of India (03/09/2027) # CRISIL A1+ 1.44%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** ICRA AAA 1.36%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** CARE AAA 1.35%
7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** CRISIL AAA 1.34%
7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** ICRA AAA 1.33%
7.96% Embassy Office Parks Reit (27/09/2027) ** CRISIL AAA 1.31%
Punjab National Bank (12/03/2027) # CRISIL A1+ 1.31%
Indian Bank (24/06/2027) **# CRISIL A1+ 1.28%
6.60% REC Ltd. (30/06/2027) CRISIL AAA 1.26%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** CRISIL AAA 1.15%
7.73% Axis Finance Ltd. (12/06/2028) ** CRISIL AAA 1.15%

Sector mix

Corporate Debt: 87.4% Sovereign Debt: 12.1% Alternative Investment Fund Units: 0.3% Sov: 0.1%
  • Corporate Debt 87.4%
  • Sovereign Debt 12.1%
  • Alternative Investment Fund Units 0.3%
  • Sov 0.1%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.