Previously Known As : Aditya Birla Sun Life Floating Rate Fund - Long Term Plan
Aditya Birla Sun Life Floating Rate Fund Datagrid
Category Floater Fund
BMSMONEY Rank 3
Rating
Growth Option 30-09-2026
NAV ₹374.63(R) +0.04% ₹385.96(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.89% 7.18% 6.55% 6.61% 6.94%
Direct 6.09% 7.4% 6.78% 6.83% 7.17%
Benchmark
SIP (XIRR) Regular 5.89% 2.88% 5.66% 5.68% 5.52%
Direct 6.09% 3.09% 5.89% 5.9% 5.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.09 1.36 0.74 0.59% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.73% 0.0% 0.0% 0.48 0.5%
Fund AUM As on: 30/12/2025 13189 Cr
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
Aditya Birla Sun Life Floating Rate Fund 3

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.0
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.0
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.7
0.0400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.78
0.0400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 374.63
0.1300
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 385.96
0.1400
0.0400%

Review Date: 30-09-2026

Beginning of Analysis

In the Floater Fund category, Aditya Birla Sun Life Floating Rate Fund is the third ranked fund. The category has total 12 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Floating Rate Fund in Floater Fund. The fund has a Jensen Alpha of 0.59% which is higher than the category average of 0.31%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.09 which is higher than the category average of 1.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Floater Mutual Funds are a category of debt mutual funds that primarily invest in floating-rate debt instruments. These instruments have interest rates that reset periodically, typically linked to a benchmark rate such as the MIBOR (Mumbai Interbank Offered Rate) or the repo rate. Floater Mutual Funds are ideal for investors looking to minimize interest rate risk while earning stable returns. These funds perform well in a rising interest rate environment and are suitable for conservative investors with a short to medium-term investment horizon. However, they may underperform in a falling interest rate scenario, and investors should carefully assess their financial goals and risk tolerance before investing. Additionally, choosing funds managed by experienced professionals can enhance the potential for better risk-adjusted returns.

Aditya Birla Sun Life Floating Rate Fund Return Analysis

  • The fund has given a return of 0.41%, 1.24 and 3.27 in last one, three and six months respectively. In the same period the category average return was 0.25%, 0.98% and 3.39% respectively.
  • Aditya Birla Sun Life Floating Rate Fund has given a return of 6.09% in last one year. In the same period the Floater Fund category average return was 6.14%.
  • The fund has given a return of 7.4% in last three years and ranked 10.0th out of twelve funds in the category. In the same period the Floater Fund category average return was 7.61%.
  • The fund has given a return of 6.78% in last five years and ranked 5th out of twelve funds in the category. In the same period the Floater Fund category average return was 6.78%.
  • The fund has given a return of 7.17% in last ten years and ranked 4th out of five funds in the category. In the same period the category average return was 7.23%.
  • The fund has given a SIP return of 6.09% in last one year whereas category average SIP return is 6.05%. The fund one year return rank in the category is 6th in 12 funds
  • The fund has SIP return of 3.09% in last three years and ranks 7th in 12 funds. Axis Floater Fund has given the highest SIP return (3.71%) in the category in last three years.
  • The fund has SIP return of 5.89% in last five years whereas category average SIP return is 6.01%.

Aditya Birla Sun Life Floating Rate Fund Risk Analysis

  • The fund has a standard deviation of 0.73 and semi deviation of 0.5. The category average standard deviation is 1.19 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -0.16 and the maximum drawdown is -0.2. The fund has a beta of 0.32 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Floater Fund Category
  • Good Performance in Floater Fund Category
  • Poor Performance in Floater Fund Category
  • Very Poor Performance in Floater Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.22
    		0.05 | 0.40 1 | 12 Very Good
    3M Return % 1.20
    0.89
    		0.39 | 1.41 2 | 12 Very Good
    6M Return % 3.17
    3.20
    		2.78 | 4.73 5 | 12 Good
    1Y Return % 5.89
    5.74
    		5.02 | 6.67 5 | 12 Good
    3Y Return % 7.18
    7.19
    		6.61 | 7.94 8 | 12 Average
    5Y Return % 6.55
    6.36
    		5.82 | 6.79 3 | 12 Very Good
    7Y Return % 6.61
    6.52
    		5.84 | 6.80 5 | 7 Average
    10Y Return % 6.94
    6.78
    		6.24 | 7.01 2 | 5 Very Good
    1Y SIP Return % 5.89
    5.65
    		4.86 | 6.86 4 | 12 Good
    3Y SIP Return % 2.88
    2.81
    		2.41 | 3.40 4 | 12 Good
    5Y SIP Return % 5.66
    5.59
    		5.06 | 6.10 5 | 12 Good
    7Y SIP Return % 5.68
    5.56
    		5.01 | 5.79 3 | 7 Good
    10Y SIP Return % 5.52
    5.49
    		5.33 | 5.63 3 | 5 Good
    Standard Deviation 0.73
    1.19
    		0.73 | 2.62 1 | 12 Very Good
    Semi Deviation 0.50
    0.78
    		0.50 | 1.75 1 | 12 Very Good
    Max Drawdown % 0.00
    -0.20
    		-0.90 | 0.00 4 | 12 Good
    VaR 1 Y % 0.00
    -0.16
    		-1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00
    0.14
    		0.00 | 0.46 12 | 12 Poor
    Sharpe Ratio 2.09
    1.50
    		0.87 | 2.09 1 | 12 Very Good
    Sterling Ratio 0.74
    0.74
    		0.67 | 0.77 7 | 12 Average
    Sortino Ratio 1.36
    0.97
    		0.47 | 1.53 3 | 12 Very Good
    Jensen Alpha % 0.59
    0.31
    		-0.23 | 0.68 4 | 12 Good
    Treynor Ratio 0.04
    0.03
    		0.02 | 0.04 2 | 12 Very Good
    Modigliani Square Measure % 2.49
    1.79
    		1.04 | 2.49 1 | 12 Very Good
    Alpha % -0.39
    -0.22
    		-1.05 | 0.30 9 | 12 Average
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.25 0.07 | 0.41 1 | 12 Very Good
    3M Return % 1.24 0.98 0.46 | 1.45 4 | 12 Good
    6M Return % 3.27 3.39 3.01 | 4.86 6 | 12 Good
    1Y Return % 6.09 6.14 5.33 | 6.96 8 | 12 Average
    3Y Return % 7.40 7.61 7.08 | 8.28 10 | 12 Poor
    5Y Return % 6.78 6.78 6.32 | 7.16 5 | 12 Good
    7Y Return % 6.83 6.99 6.46 | 7.47 6 | 7 Average
    10Y Return % 7.17 7.23 6.94 | 7.62 4 | 5 Good
    1Y SIP Return % 6.09 6.05 5.17 | 7.15 6 | 12 Good
    3Y SIP Return % 3.09 3.21 2.85 | 3.71 7 | 12 Average
    5Y SIP Return % 5.89 6.01 5.54 | 6.44 9 | 12 Average
    7Y SIP Return % 5.90 6.01 5.54 | 6.40 5 | 7 Average
    10Y SIP Return % 5.74 5.94 5.74 | 6.23 5 | 5 Average
    Standard Deviation 0.73 1.19 0.73 | 2.62 1 | 12 Very Good
    Semi Deviation 0.50 0.78 0.50 | 1.75 1 | 12 Very Good
    Max Drawdown % 0.00 -0.20 -0.90 | 0.00 4 | 12 Good
    VaR 1 Y % 0.00 -0.16 -1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00 0.14 0.00 | 0.46 12 | 12 Poor
    Sharpe Ratio 2.09 1.50 0.87 | 2.09 1 | 12 Very Good
    Sterling Ratio 0.74 0.74 0.67 | 0.77 7 | 12 Average
    Sortino Ratio 1.36 0.97 0.47 | 1.53 3 | 12 Very Good
    Jensen Alpha % 0.59 0.31 -0.23 | 0.68 4 | 12 Good
    Treynor Ratio 0.04 0.03 0.02 | 0.04 2 | 12 Very Good
    Modigliani Square Measure % 2.49 1.79 1.04 | 2.49 1 | 12 Very Good
    Alpha % -0.39 -0.22 -1.05 | 0.30 9 | 12 Average
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth
    30-09-2026 374.6302 385.9614
    29-09-2026 374.4967 385.822
    28-09-2026 374.4741 385.7968
    25-09-2026 374.2697 385.5805
    24-09-2026 374.4495 385.7639
    23-09-2026 374.6691 385.9882
    22-09-2026 374.5386 385.8518
    21-09-2026 374.4582 385.7672
    18-09-2026 374.2704 385.568
    17-09-2026 374.1904 385.4837
    16-09-2026 374.1553 385.4457
    15-09-2026 374.0211 385.3056
    11-09-2026 374.1562 385.4372
    10-09-2026 374.334 385.6185
    09-09-2026 374.3623 385.6457
    08-09-2026 374.287 385.5663
    07-09-2026 374.2576 385.5341
    04-09-2026 374.0706 385.3358
    03-09-2026 373.8664 385.1235
    02-09-2026 373.5016 384.7459
    01-09-2026 373.2899 384.526
    31-08-2026 373.1381 384.3677

    Fund Launch Date: 01/Jun/2003
    Fund Category: Floater Fund
    Investment Objective: The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
    Fund Description: This is an open ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating rate instruments.
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.