Aditya Birla Sun Life Floating Rate Fund - Long Term - G

NAV ₹343.773 ↑ 0.11 (0.03 %) as on 23 Apr 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a CAGR return of 8% since its launch. Ranked 14 in Floating Rate category. Return for 2024 was 7.9% , 2023 was 7.5% and 2022 was 4.8% .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

NAV as on 23 Apr 25	₹343.773 ↑ 0.11 (0.03 %)
Net Assets (AUM) as on 31 Mar 2025	₹13,275 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.5%
Effective Maturity	1 Year 11 Months 26 Days
Modified Duration	1 Year 25 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	2.353
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01MG9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	1.4%
3 Month	2.6%
6 Month	4.3%
1 Year	8.4%
3 Year	7.3%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	7.5%
2021	4.8%
2020	3.6%
2019	8.6%
2018	8.6%
2017	7.5%
2016	6.9%
2015	9.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,711
31 Mar 22	₹11,198
31 Mar 23	₹11,804
31 Mar 24	₹12,715
31 Mar 25	₹13,723

Asset Allocation

Asset Class	Value
Cash	22.01%
Debt	77.71%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	69.75%
Government	23.21%
Cash Equivalent	6.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.93% Govt Stock 2033 Sovereign Bonds \| -	7%	₹939 Cr	91,308,500
LIC Housing Finance Ltd Debentures \| -	2%	₹318 Cr	3,250
ICICI Home Finance Limited Debentures \| -	2%	₹250 Cr	25,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹242 Cr	24,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹232 Cr	5,000 ↑ 5,000
Rec Limited Debentures \| -	2%	₹224 Cr	22,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹224 Cr	22,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹201 Cr	20,000 ↑ 5,000
Hdb Financial Services Limited Debentures \| -	2%	₹200 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹200 Cr	20,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	10.79 Yr.
Harshil Suvarnkar	22 Mar 21	4.03 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth	₹343.773 ↑ 0.11	4.29 %	8.41 %	7.28 %	6.59 %
Data as on 23 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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