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 4
Rating
Growth Option 16-06-2026
NAV ₹368.43(R) +0.04% ₹379.38(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% 7.34% 6.47% 6.73% 7.09%
Direct 6.16% 7.57% 6.7% 6.96% 7.32%
Benchmark
SIP (XIRR) Regular 5.89% 4.98% 4.0% 5.33% 6.24%
Direct 6.1% 5.2% 4.22% 5.55% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.63 1.65 0.74 1.03% -1.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% 0.0% 0.39 0.42%
Fund AUM As on: 30/12/2025 13189 Cr
Top Floater Fund
Fund Name Rank Rating
SBI Floating Rate Debt Fund 1
Icici Prudential Floating Interest Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.03
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.03
0.0200
0.0200%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.99
0.0400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 101.1
0.0400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 101.31
0.0400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 368.43
0.1400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 379.38
0.1500
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 532.89
0.2000
0.0400%

Review Date: 16-06-2026

Beginning of Analysis

Aditya Birla Sun Life Floating Rate Fund is the third ranked fund in the Floater Fund category. 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 1.03% which is higher than the category average of 0.67%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.63 which is higher than the category average of 1.75.
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 0.86%, 1.64 and 2.89 in last one, three and six months respectively. In the same period the category average return was 1.17%, 1.63% and 3.06% respectively.
  • Aditya Birla Sun Life Floating Rate Fund has given a return of 6.16% in last one year. In the same period the Floater Fund category average return was 6.06%.
  • The fund has given a return of 7.57% in last three years and ranked 11.0th out of twelve funds in the category. In the same period the Floater Fund category average return was 7.85%.
  • The fund has given a return of 6.7% in last five years and ranked 6th out of ten funds in the category. In the same period the Floater Fund category average return was 6.78%.
  • The fund has given a return of 7.32% in last ten years and ranked 4th out of five funds in the category. In the same period the category average return was 7.37%.
  • The fund has given a SIP return of 6.1% in last one year whereas category average SIP return is 6.32%. The fund one year return rank in the category is 10th in 12 funds
  • The fund has SIP return of 5.2% in last three years and ranks 11th in 12 funds. Icici Prudential Floating Interest Fund has given the highest SIP return (5.79%) in the category in last three years.
  • The fund has SIP return of 4.22% in last five years whereas category average SIP return is 4.38%.

Aditya Birla Sun Life Floating Rate Fund Risk Analysis

  • The fund has a standard deviation of 0.58 and semi deviation of 0.42. The category average standard deviation is 1.0 and semi deviation is 0.71.
  • 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 -0.21. 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 % 0.85
    1.14
    		0.56 | 1.54 10 | 12 Poor
    3M Return % 1.59
    1.53
    		1.03 | 1.89 6 | 12 Good
    6M Return % 2.79
    2.86
    		2.55 | 3.53 8 | 12 Average
    1Y Return % 5.94
    5.65
    		5.17 | 6.22 4 | 12 Good
    3Y Return % 7.34
    7.43
    		6.70 | 7.72 9 | 12 Average
    5Y Return % 6.47
    6.35
    		5.80 | 6.65 4 | 10 Good
    7Y Return % 6.73
    6.66
    		6.00 | 7.00 5 | 7 Average
    10Y Return % 7.09
    6.91
    		6.26 | 7.17 2 | 5 Very Good
    1Y SIP Return % 5.89
    5.91
    		5.50 | 6.53 6 | 12 Good
    3Y SIP Return % 4.98
    5.04
    		4.49 | 5.27 10 | 12 Poor
    5Y SIP Return % 4.00
    3.98
    		3.42 | 4.21 7 | 10 Average
    7Y SIP Return % 5.33
    5.28
    		4.64 | 5.56 5 | 7 Average
    10Y SIP Return % 6.24
    6.21
    		5.79 | 6.43 4 | 5 Good
    Standard Deviation 0.58
    1.00
    		0.58 | 2.38 1 | 12 Very Good
    Semi Deviation 0.42
    0.71
    		0.42 | 1.65 1 | 12 Very Good
    Max Drawdown % 0.00
    -0.21
    		-0.90 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00
    -0.16
    		-1.91 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00
    -0.17
    		-0.46 | 0.00 5 | 12 Good
    Sharpe Ratio 2.63
    1.75
    		0.65 | 2.63 1 | 12 Very Good
    Sterling Ratio 0.74
    0.73
    		0.67 | 0.76 5 | 12 Good
    Sortino Ratio 1.65
    1.10
    		0.32 | 2.43 3 | 12 Very Good
    Jensen Alpha % 1.03
    0.67
    		-0.53 | 1.45 3 | 12 Very Good
    Treynor Ratio -1.20
    -0.91
    		-1.72 | -0.37 10 | 12 Poor
    Modigliani Square Measure % 8.99
    7.87
    		6.48 | 8.99 1 | 12 Very Good
    Alpha % -0.21
    -0.28
    		-0.83 | 0.08 8 | 12 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.86 1.17 0.61 | 1.56 10 | 12 Poor
    3M Return % 1.64 1.63 1.21 | 2.05 8 | 12 Average
    6M Return % 2.89 3.06 2.70 | 3.61 9 | 12 Average
    1Y Return % 6.16 6.06 5.47 | 6.87 6 | 12 Good
    3Y Return % 7.57 7.85 7.18 | 8.30 11 | 12 Poor
    5Y Return % 6.70 6.78 6.31 | 7.23 6 | 10 Good
    7Y Return % 6.96 7.14 6.65 | 7.63 5 | 7 Average
    10Y Return % 7.32 7.37 6.95 | 7.79 4 | 5 Good
    1Y SIP Return % 6.10 6.32 5.81 | 6.94 10 | 12 Poor
    3Y SIP Return % 5.20 5.44 4.94 | 5.79 11 | 12 Poor
    5Y SIP Return % 4.22 4.38 3.88 | 4.77 9 | 10 Average
    7Y SIP Return % 5.55 5.74 5.18 | 6.17 6 | 7 Average
    10Y SIP Return % 6.47 6.67 6.47 | 7.04 5 | 5 Average
    Standard Deviation 0.58 1.00 0.58 | 2.38 1 | 12 Very Good
    Semi Deviation 0.42 0.71 0.42 | 1.65 1 | 12 Very Good
    Max Drawdown % 0.00 -0.21 -0.90 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00 -0.16 -1.91 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00 -0.17 -0.46 | 0.00 5 | 12 Good
    Sharpe Ratio 2.63 1.75 0.65 | 2.63 1 | 12 Very Good
    Sterling Ratio 0.74 0.73 0.67 | 0.76 5 | 12 Good
    Sortino Ratio 1.65 1.10 0.32 | 2.43 3 | 12 Very Good
    Jensen Alpha % 1.03 0.67 -0.53 | 1.45 3 | 12 Very Good
    Treynor Ratio -1.20 -0.91 -1.72 | -0.37 10 | 12 Poor
    Modigliani Square Measure % 8.99 7.87 6.48 | 8.99 1 | 12 Very Good
    Alpha % -0.21 -0.28 -0.83 | 0.08 8 | 12 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 368.4349 379.3819
    15-06-2026 368.2943 379.2353
    12-06-2026 367.997 378.9236
    11-06-2026 367.7373 378.6543
    10-06-2026 367.9744 378.8966
    09-06-2026 367.8029 378.7181
    08-06-2026 367.2136 378.1096
    05-06-2026 366.8214 377.7001
    04-06-2026 366.1734 377.031
    03-06-2026 366.0242 376.8756
    02-06-2026 366.011 376.8602
    01-06-2026 365.9261 376.7709
    29-05-2026 365.6695 376.5012
    27-05-2026 365.3904 376.2102
    26-05-2026 365.3032 376.1185
    25-05-2026 365.2677 376.0801
    22-05-2026 365.0262 375.826
    21-05-2026 364.9541 375.7499
    20-05-2026 365.2759 376.0793
    19-05-2026 365.4568 376.2638
    18-05-2026 365.3469 376.1487

    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.