Aditya Birla Sun Life Floating Interest Rate Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 122646
₹388.15
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹367.38 on 11 November 2025 to ₹388.15 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Floater
- Yearly fee
- 0.25%
- Since 30 September 2026
- Fund size
- ₹12,971 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Direct · Growth
- Holds
- 211 lines, no company shares
- 211 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.2% · cash 2.8% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
7.5% - 2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.4% - 3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
2.7% - 4
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
2.3% - 5
HDFC Bank Ltd (15-Jan-2027)
2.3% - 6
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
2.0% - 7
Union Bank of India (16/03/2027) ** #
1.9% - 8
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
1.7% - 9
Net Receivables
1.7% - 10
ICICI BANK LIMITED CD 25MAR27
1.7%
Show all 211
- 11
Small Industries Development Bank of India (03/09/2027) **#
1.4% - 12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
1.4% - 13
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC
1.3% - 14
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
1.3% - 15
ADITYA BIRLA HOUSING FINANCE LIMITED SR B1 7.3064 NCD 22MY28 FVRS1LAC
1.3% - 16
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
1.3% - 17
PUNJAB NATIONAL BANK CD 12MAR27
1.3% - 18
INDIAN BANK CD 24JUN27
1.3% - 19
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
1.3% - 20
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
1.2% - 21
AXIS FINANCE LIMITED SR 01 OP B 7.732 NCD 12JU28 FVRS1LAC
1.1% - 22
NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC
1.1% - 23
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.1% - 24
AXIS FINANCE LIMITED SR 03 RR NCD 11JN29 FVRS1LAC
1.1% - 25
HDFC BANK LIMITED CD 24FEB27
1.1% - 26
EXPORT IMPORT BANK OF INDIA CD 01MAR27
1.1% - 27
Repo
1.1% - 28
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
1.1% - 29
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
1.0% - 30
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
1.0% - 31
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC
1.0% - 32
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.0% - 33
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC
0.9% - 34
Small Industries Dev Bank of India (04/02/2027) **
0.9% - 35
PUNJAB NATIONAL BANK CD 04MAR27
0.9% - 36
8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
0.9% - 37
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.9% - 38
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
0.9% - 39
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
0.8% - 40
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.8% - 41
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
0.8% - 42
Canara Bank (10/02/2027) **#
0.8% - 43
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
0.8% - 44
Small Industries Dev Bank of India (18/02/2027) **
0.8% - 45
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27
0.7% - 46
ICICI BANK LIMITED CD 08MAR27
0.7% - 47
REC Limited (19/03/2027)
0.7% - 48
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC
0.7% - 49
4.45% Government of India (30/10/2034)
0.7% - 50
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
0.7% - 51
7.34% REC Ltd. **
0.6% - 52
HDFC BANK LIMITED CD 09MAR27
0.6% - 53
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.6% - 54
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.6% - 55
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
0.6% - 56
KOTAK MAHINDRA INVESTMENTS LIMITED 7.1941 NCD 11FB28 FVRS1LAC
0.6% - 57
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
0.6% - 58
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
0.6% - 59
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
0.6% - 60
PUNJAB NATIONAL BANK CD 04FEB27
0.6% - 61
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
0.5% - 62
CANARA BANK CD 29JUN27
0.5% - 63
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.5% - 64
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
0.5% - 65
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
0.5% - 66
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC
0.5% - 67
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
0.5% - 68
STATE DEVELOPMENT LOAN 21159 UP 02JN29 8.29 FV RS 100
0.4% - 69
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
0.4% - 70
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
0.4% - 71
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
0.4% - 72
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
0.4% - 73
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
0.4% - 74
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
0.4% - 75
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
0.4% - 76
ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 8.0490 NCD 03DC27 FVRS1LAC
0.4% - 77
RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC
0.4% - 78
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
0.4% - 79
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.4% - 80
91 DTB (24-DEC-2026)
0.4% - 81
HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC
0.4% - 82
7.23% Housing & Urban Development Corporation Limited (18/07/2029)
0.4% - 83
AXIS BANK LIMITED CD 17DEC26
0.4% - 84
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
0.4% - 85
INDIAN BANK CD 12JAN27
0.4% - 86
AXIS BANK LIMITED CD 13JAN27
0.4% - 87
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
0.4% - 88
CANARA BANK CD 28JAN27
0.4% - 89
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
0.4% - 90
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
0.4% - 91
BANK OF BARODA CD 12FEB27
0.4% - 92
Axis Bank Limited (26/02/2027) **
0.4% - 93
CANARA BANK CD 25MAR27
0.4% - 94
RAJGARH TRANSMISSION LIMITED 7.26 NCD 05JU30 FVRS96482
0.4% - 95
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.4% - 96
ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.22 NCD 05JU29 FVRS1LAC
0.3% - 97
CANARA BANK CD 04MAR27
0.3% - 98
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.3% - 99
Others Class A2 AIF
0.3% - 100
BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC
0.3% - 101
STATE DEVELOPMENT LOAN 29830 ASM 23DC30 6.6 FV RS 100
0.3% - 102
Union Bank of India - 15/03/2027**
0.3% - 103
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
0.3% - 104
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
0.2% - 105
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
0.2% - 106
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027
0.2% - 107
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
0.2% - 108
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
0.2% - 109
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
0.2% - 110
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC
0.2% - 111
Maharashtra State SDL 7.18 28/06/2029
0.2% - 112
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
0.2% - 113
7.70% Small Industries Development Bank of India (10/10/2029)
0.2% - 114
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
0.2% - 115
Nagaland State of India (25/03/2031)
0.2% - 116
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC
0.2% - 117
STATE DEVELOPMENT LOAN 37240 NAG 18MR30 6.99 FV RS 100
0.2% - 118
CANARA BANK CD 08JAN27
0.2% - 119
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
0.2% - 120
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.2% - 121
BANK OF BARODA CD 25JAN27
0.2% - 122
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
0.2% - 123
PUNJAB NATIONAL BANK CD 05FEB27
0.2% - 124
INDIAN BANK CD 09FEB27
0.2% - 125
HDFC Bank Limited (15/02/2027) ** #
0.2% - 126
CANARA BANK CD 02MAR27
0.2% - 127
KOTAK MAHINDRA BANK LIMITED CD 09MAR27
0.2% - 128
HDFC BANK LIMITED CD 12MAR27
0.2% - 129
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
0.2% - 130
Small Industries Development Bank of India (25/03/2027) #
0.2% - 131
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
0.2% - 132
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
0.2% - 133
STATE DEVELOPMENT LOAN 35021 KAR 03OT27 6.9 FV RS 100
0.2% - 134
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
0.2% - 135
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC
0.2% - 136
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
0.2% - 137
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.2% - 138
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC
0.2% - 139
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.1% - 140
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
0.1% - 141
0% GOI - 12JUN2031 STRIPS
0.1% - 142
0% GOI - 12DEC2031 STRIPS
0.1% - 143
9. Gsec C-STRIPS Mat 12-Jun-2032
0.1% - 144
GOI Sec 12/12/2032
0.1% - 145
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LAC
0.1% - 146
GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100
0.1% - 147
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.1% - 148
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
0.1% - 149
STATE DEVELOPMENT LOAN 34797 GUJ 14AG28 7.05 FV RS 100
0.1% - 150
6.20% Rajasthan State Dev. Loan (MD 29/07/2027)
0.1% - 151
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
0.1% - 152
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100
0.1% - 153
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC
0.1% - 154
Gsec C-STRIPS Mat 25-May-2030
0.1% - 155
GOVERNMENT OF INDIA 34774 GS 15APR2030 C STRIPS FV RS 100
0.1% - 156
GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100
0.1% - 157
GOVERNMENT OF INDIA 34775 GS 15OCT2030 C STRIPS FV RS 100
0.1% - 158
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
0.1% - 159
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
0.1% - 160
G Sec Strip Mat - 120627
0.1% - 161
G Sec Strip Mat - 121227
0.1% - 162
Tamilnadu State 7.18 26/07/2027
0.1% - 163
0% CS 19 JUN 2027
0.1% - 164
91 DAYS TBILL RED 10-12-2026
0.1% - 165
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
0.1% - 166
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC
0.0% - 167
0% GOI - 15DEC26 STRIPS
0.0% - 168
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
0.0% - 169
HDFC BANK LIMITED CD 13NOV26
0.0% - 170
HDFC BANK LIMITED CD 19NOV26
0.0% - 171
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
0.0% - 172
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100
0.0% - 173
Uttar Pradesh State 8.55 04/10/2026
0.0% - 174
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.0% - 175
Uttar Pradesh State SDL 8.43 04/10/2026
0.0% - 176
REC Ltd SR-140 Bonds 7.52 07/11/2026
0.0% - 177
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
0.0% - 178
Andhra Pradesh State SDL 7.08 14/12/2026
0.0% - 179
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.0% - 180
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
0.0% - 181
STATE DEVELOPMENT LOAN 20593 MP 04JL28 8.55 FV RS 100
0.0% - 182
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC
0.0% - 183
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC
0.0% - 184
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100
0.0% - 185
STATE DEVELOPMENT LOAN 21584 RAJ 10AP29 8.12 FV RS 100
0.0% - 186
GOI Sec 8.26 02/08/2027
0.0% - 187
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
0.0% - 188
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC
0.0% - 189
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
0.0% - 190
STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100
0.0% - 191
Tamilnadu State SDL 7.62 29/03/2027
0.0% - 192
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100
0.0% - 193
Karnataka State SDL 7.86 15/03/2027
0.0% - 194
STATE DEVELOPMENT LOAN 22325 MH 23OT29 7.2 FV RS 100
0.0% - 195
Uttar Pradesh State SDL 8.42 29/03/2027
0.0% - 196
Gujarat State 7.21 09/08/2027
0.0% - 197
STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100
0.0% - 198
STATE DEVELOPMENT LOAN 17645 RAJ 18OT27 8.57 FV RS 100
0.0% - 199
STATE DEVELOPMENT LOAN 21490 PDC 13MR27 8.35 FV RS 100
0.0% - 200
STATE DEVELOPMENT LOAN 20215 TN 28FB28 8.34 FV RS 100
0.0% - 201
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100
0.0% - 202
STATE DEVELOPMENT LOAN 17658 UP 04OT27 8.57 FV RS 100
0.0% - 203
STATE DEVELOPMENT LOAN 19901 HAR 01NV27 7.64 FV RS 100
0.0% - 204
STATE DEVELOPMENT LOAN 20750 KER 01AG28 8.41 FV RS 100
0.0% - 205
STATE DEVELOPMENT LOAN 20993 RAJ 06NV28 8.6 FV RS 100
0.0% - 206
STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100
0.0% - 207
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC
0.0% - 208
STATE DEVELOPMENT LOAN 19881 KAR 25OT27 7.55 FV RS 100
0.0% - 209
STATE DEVELOPMENT LOAN 21072 RAJ 05DC28 8.38 FV RS 100
0.0% - 210
STATE DEVELOPMENT LOAN 20239 WB 07MR28 8.42 FV RS 100
0.0% - 211
Tamilnadu State SDL 7.61 15/02/2027
0.0%
What does it cost?
0.25% a year: ₹25 on every ₹10,000 you hold.
The middle fee for Floater direct plans is 0.28%.
Exit load: None
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.8%
Worst fall so far: −1.8% (Mar 2020 to Mar 2020).
Against other Floater funds: out of 127 three-year stretches, it finished above the middle Floater fund in 54.
In Jan–Apr 2020 alone it fell 1.8%; the middle fund fell 1.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.24% and 0.28% a year (17 changes, 30 Apr – 1 Jul 2026).
- 29 October 2025Fee moved between 0.22% and 0.24% a year (6 changes, 31 Mar 2022 – 29 Oct 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026