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- Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
Fund Overview of Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
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₹13,444.6 CrAUM
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₹100.02NAV
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0.24%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.11% |
| 6 Months | 2.86% | NA | 4.55% |
| 1 Year | 6.08% | 6.08% | 8.48% |
| 2 Years | 15.42% | 7.44% | 8.44% |
| 3 Years | 24.41% | 7.55% | 8.07% |
| 5 Years | 38.27% | 6.70% | 6.77% |
| 7 Years | 60.03% | 6.95% | NA |
| 10 Years | 102.54% | 7.31% | 7.55% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily with other mutual funds in the same category
Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
95.39%other assets or cash equivalents
4.61%Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Income with capital growth over short term. Investments in a mix of fixed and floating rate debt and money market instruments low risk. It manages assets worth ₹13,444.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
The portfolio allocation consists of 95.39% in debt instruments, 4.61% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 6.08% in the last year, a total return since inception of 7.88%.
The latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Considering risk tolerance investors often evaluate which sip is best as part of their overall investment planning.
Key Metrics of Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
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Standard Deviation0.63%
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Sharpe Ratio2.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Floating Rate Fund Regular-growth
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₹13,445 | 0.77% | 1.57% | 2.76% | 5.87% | 7.32% |
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Aditya Birla Sun Life Floating Rate Direct Fund-growth
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₹13,445 | 0.79% | 1.61% | 2.86% | 6.08% | 7.55% |
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Aditya Birla Sun Life Floating Rate Fund Regular-idcw Daily
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₹13,445 | 0.77% | 1.57% | 2.76% | 5.87% | 7.32% |
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Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly
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₹13,445 | 0.77% | 1.57% | 2.76% | 5.87% | 7.32% |
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Aditya Birla Sun Life Floating Rate Direct Fund-idcw Weekly
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₹13,445 | 0.79% | 1.61% | 2.86% | 6.08% | 7.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 6.44% | ₹865.58 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 3.92% | ₹527.48 Cr |
| Reverse Repo | Unspecified | 2.63% | ₹353.11 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 2.20% | ₹295.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.03% | ₹273.09 Cr |
| Net Receivables | Unspecified | 1.99% | ₹267.07 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.76% | ₹236.28 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 1.75% | ₹235.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.67% | ₹224.47 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 1.67% | ₹224.40 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 1.66% | ₹223.25 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.43% | ₹191.92 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 1.41% | ₹189.93 Cr |
| Icici Bank Limited Cd 25mar27 | Financial | 1.40% | ₹188.11 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.31% | ₹175.81 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 1.31% | ₹175.64 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.31% | ₹175.52 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 1.30% | ₹174.22 Cr |
| Aditya Birla Housing Finance Limited Sr B1 7.3064 Ncd 22my28 Fvrs1lac | Financial | 1.28% | ₹172.73 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 1.26% | ₹169.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
What is the current AUM of Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily?
As of Sun May 31, 2026, Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily manages assets worth ₹13,444.6 crore
How has Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily performed recently?
- 3 Months: 1.61%
- 6 Months: 2.86%
What is the long-term performance of Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily?
- 3 Years CAGR: 7.55%
- 5 Years CAGR: 6.70%
- Since Inception: 7.88%
What is the portfolio composition of Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily?
Debt: 95.39%, Others: 4.61%.
Who manages Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily?
Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.03% of face value.
Which are the top companies Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 6.44% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – 3.92% of the fund's portfolio
- Reverse Repo – 2.63% of the fund's portfolio
- KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC – 2.20% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 2.03% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily focuses on?
- Financial – 19.62% of the fund's portfolio
- Entities – 6.44% of the fund's portfolio
- Real Estate – 5.12% of the fund's portfolio
- Unspecified – 4.61% of the fund's portfolio
- Technology – 3.92% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
