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- Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly
Fund Overview of Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly
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₹13,444.6 CrAUM
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₹100.82NAV
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0.42%Expense Ratio
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DebtFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.11% |
| 6 Months | 2.76% | NA | 4.55% |
| 1 Year | 5.87% | 5.87% | 8.48% |
| 2 Years | 14.95% | 7.21% | 8.44% |
| 3 Years | 23.62% | 7.32% | 8.07% |
| 5 Years | 36.79% | 6.47% | 6.77% |
| 7 Years | 57.71% | 6.73% | NA |
| 10 Years | 98.18% | 7.08% | 7.55% |
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As on Wed Jun 17, 2026
Dividend of Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly :
0.14%
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
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Asset Allocation
debt instruments
95.39%other assets or cash equivalents
4.61%Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. 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 0.42%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly
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 5.87% in the last year, a total return since inception of 7.85%.
The latest dividend was declared on 16 Jun 2026 at 0.14% of face value.
While exploring financial products savvy investors also look at best sip plan depending on returns.
Harshil Suvarnkar
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly
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Standard Deviation0.63%
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Sharpe Ratio1.72%
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% |
View More
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 |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Floating Rate Fund Regular-growth
|
₹13,445 | 0.77% | 1.57% | 2.76% | 5.87% | 7.32% |
|
Aditya Birla Sun Life Floating Rate Direct Fund-growth
|
₹13,445 | 0.79% | 1.61% | 2.86% | 6.08% | 7.55% |
|
Aditya Birla Sun Life Floating Rate Fund Regular-idcw Daily
|
₹13,445 | 0.77% | 1.57% | 2.76% | 5.87% | 7.32% |
|
Aditya Birla Sun Life Floating Rate Direct Fund-idcw Daily
|
₹13,445 | 0.79% | 1.61% | 2.86% | 6.08% | 7.55% |
|
Aditya Birla Sun Life Floating Rate Direct Fund-idcw Weekly
|
₹13,445 | 0.79% | 1.61% | 2.86% | 6.08% | 7.55% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
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% |
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Top funds are based on Fund AUM
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 |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 1.21% | ₹162.75 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.19% | ₹159.54 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 1.16% | ₹155.34 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.11% | ₹149.00 Cr |
| Axis Finance Limited Sr 01 Op B 7.732 Ncd 12ju28 Fvrs1lac | Financial | 1.11% | ₹148.95 Cr |
| Nhpc Limited Sr Ag 6.40 Bd 12ag27 Fvrs1lac | Energy & Utilities | 1.10% | ₹147.77 Cr |
| Axis Finance Limited Sr 02 7.37 Ncd 23ag28 Fvrs1lac | Financial | 1.10% | ₹147.73 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 1.08% | ₹145.32 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 1.06% | ₹142.64 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.05% | ₹141.81 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 1.05% | ₹141.65 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 1.05% | ₹141.42 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.03% | ₹138.24 Cr | |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.92% | ₹124.10 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 0.89% | ₹119.80 Cr |
| 8.25% Icici Home Finance Company Limited (12/11/2027) (frn) ** | Financial | 0.89% | ₹119.58 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.89% | ₹119.11 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.88% | ₹118.59 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 0.82% | ₹109.68 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.74% | ₹99.58 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.74% | ₹99.37 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.74% | ₹99.04 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.73% | ₹98.21 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 0.72% | ₹96.41 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 0.71% | ₹96.01 Cr |
| Kotak Mahindra Bank Limited Cd 04feb27 | Financial | 0.71% | ₹94.98 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.71% | ₹94.85 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 0.71% | ₹94.83 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.70% | ₹94.60 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 0.70% | ₹94.44 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 0.70% | ₹94.37 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.70% | ₹93.65 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.65% | ₹87.31 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.63% | ₹84.77 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.59% | ₹78.96 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.57% | ₹76.59 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 0.56% | ₹75.43 Cr |
| Rajasthan State Government Securities (25/03/2031) | Unspecified | 0.55% | ₹74.43 Cr |
| Kotak Mahindra Investments Limited 7.1941 Ncd 11fb28 Fvrs1lac | Financial | 0.55% | ₹73.80 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.54% | ₹72.26 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 0.54% | ₹72.01 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.53% | ₹71.44 Cr |
| Canara Bank Cd 22jan27 | Financial | 0.53% | ₹71.42 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.53% | ₹71.23 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.53% | ₹71.21 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 0.53% | ₹71.14 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.53% | ₹70.90 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.50% | ₹67.29 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.48% | ₹64.67 Cr |
| State Development Loan 37154 Kar 04sp33 7.31 Fv Rs 100 | Unspecified | 0.47% | ₹63.73 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.45% | ₹60.33 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 0.44% | ₹59.74 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.41% | ₹54.66 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 0.39% | ₹52.94 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 0.39% | ₹51.77 Cr | |
| Aditya Birla Housing Finance Limited Sr F1 8.0490 Ncd 03dc27 Fvrs1lac | Financial | 0.37% | ₹49.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.37% | ₹49.93 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.37% | ₹49.91 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 0.37% | ₹49.88 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.37% | ₹49.84 Cr |
| Tata Capital Financial Services Limited Sr A 7.97 Ncd 19jl28 Fvrs10lac | Financial | 0.37% | ₹49.77 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.37% | ₹49.71 Cr |
| Reliance Life Sciences Private Limited Sr 3 7.7954 Ncd 05nv27 Fvrs10lac | Healthcare | 0.37% | ₹49.68 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 0.37% | ₹49.58 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.37% | ₹49.40 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.37% | ₹49.22 Cr |
| State Development Loan 37240 Nag 18mr30 6.99 Fv Rs 100 | Unspecified | 0.37% | ₹49.13 Cr |
| Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lac | Financial | 0.37% | ₹49.10 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.36% | ₹48.88 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 0.36% | ₹47.97 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 0.36% | ₹47.93 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.35% | ₹47.58 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 0.35% | ₹47.54 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 0.35% | ₹47.51 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 0.35% | ₹47.43 Cr |
| Indian Bank Cd 09feb27 | Financial | 0.35% | ₹47.43 Cr |
| Canara Bank Cd 12feb27 | Financial | 0.35% | ₹47.41 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.35% | ₹47.37 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.33% | ₹44.97 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.33% | ₹44.56 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.32% | ₹42.50 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹39.71 Cr |
| State Development Loan 29830 Asm 23dc30 6.6 Fv Rs 100 | Unspecified | 0.29% | ₹38.67 Cr |
| Karnataka State Government Securities (25/03/2031) | Unspecified | 0.27% | ₹35.69 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.26% | ₹35.53 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 0.26% | ₹34.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.26% | ₹34.82 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.25% | ₹33.92 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.23% | ₹30.57 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.23% | ₹30.27 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.19% | ₹25.00 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.19% | ₹24.97 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.19% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.19% | ₹24.96 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.19% | ₹24.93 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 0.19% | ₹24.92 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.18% | ₹24.86 Cr |
| Tamilnadu State Government Securities (25/03/2031) | Unspecified | 0.18% | ₹24.77 Cr |
| Nagaland State Of India (25/03/2031) | Unspecified | 0.18% | ₹24.76 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 0.18% | ₹24.71 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.18% | ₹24.70 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 0.18% | ₹24.66 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.18% | ₹24.59 Cr |
| Bank Of Baroda Cd 10sep26 | Financial | 0.18% | ₹24.49 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.18% | ₹24.36 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.18% | ₹24.28 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 0.18% | ₹24.03 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.18% | ₹23.80 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.18% | ₹23.61 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 0.18% | ₹23.59 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.18% | ₹23.56 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 0.17% | ₹23.48 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.15% | ₹20.47 Cr |
| State Development Loan 35021 Kar 03ot27 6.9 Fv Rs 100 | Unspecified | 0.15% | ₹20.02 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.15% | ₹20.01 Cr |
| State Development Loan 37155 Kar 04sp34 7.38 Fv Rs 100 | Unspecified | 0.15% | ₹19.64 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.14% | ₹19.07 Cr |
| Embassy Office Parks Reit Sr Xiii B 7.22 Ncd 16my28 Fvrs1lac | Real Estate | 0.14% | ₹18.76 Cr |
| 0% Goi - 12jun2031 Strips | Entities | 0.13% | ₹17.89 Cr |
| 0% Goi - 12dec2031 Strips | Entities | 0.13% | ₹17.17 Cr |
| 9. Gsec C-strips Mat 12-jun-2032 | Entities | 0.12% | ₹16.52 Cr |
| Goi Sec 12/12/2032 | Entities | 0.12% | ₹15.93 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflbb2026 Rr Ncd 22my29 Fvrs1lac | Financial | 0.12% | ₹15.70 Cr |
| Government Of India 34293 Gs 06may2030 C Strips Fv Rs 100 | Entities | 0.11% | ₹15.29 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 0.11% | ₹14.99 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.11% | ₹14.96 Cr |
| State Development Loan 34797 Guj 14ag28 7.05 Fv Rs 100 | Industrials | 0.11% | ₹14.95 Cr |
| 6.20% Rajasthan State Dev. Loan (md 29/07/2027) | Unspecified | 0.11% | ₹14.90 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 0.10% | ₹14.01 Cr |
| Government Of India 34509 Goi 27my27 7.02 Fv Rs 100 | Entities | 0.10% | ₹13.02 Cr |
| Highways Infrastructure Trust Sr Iii 8.34 Ncd 18jn27 Fvrs1lac | Industrials | 0.09% | ₹12.51 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.09% | ₹12.49 Cr |
| Gsec C-strips Mat 25-may-2030 | Entities | 0.09% | ₹11.88 Cr |
| Government Of India 34774 Gs 15apr2030 C Strips Fv Rs 100 | Entities | 0.09% | ₹11.65 Cr |
| Government Of India 32015 Gs19sep2027 C Strips Fv Rs 100 | Entities | 0.08% | ₹11.30 Cr |
| Government Of India 34775 Gs 15oct2030 C Strips Fv Rs 100 | Entities | 0.08% | ₹11.24 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹11.07 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.07% | ₹9.97 Cr |
| G Sec Strip Mat - 120627 | Entities | 0.07% | ₹9.54 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 0.07% | ₹9.42 Cr |
| G Sec Strip Mat - 121227 | Entities | 0.07% | ₹9.23 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.06% | ₹8.03 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.06% | ₹7.79 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.04% | ₹5.11 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.04% | ₹5.00 Cr |
| Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lac | Financial | 0.04% | ₹4.99 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.04% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.04% | ₹4.97 Cr |
| 0% Goi - 15dec26 Strips | Entities | 0.04% | ₹4.95 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 0.04% | ₹4.83 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 0.03% | ₹4.46 Cr |
| Uttar Pradesh State 8.55 04/10/2026 | Unspecified | 0.03% | ₹3.56 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.03% | ₹3.55 Cr |
| National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lac | Financial | 0.03% | ₹3.46 Cr |
| Uttar Pradesh State Sdl 8.43 04/10/2026 | Unspecified | 0.02% | ₹3.02 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 0.02% | ₹2.79 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.02% | ₹2.50 Cr |
| Andhra Pradesh State Sdl 7.08 14/12/2026 | Financial | 0.01% | ₹2.01 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.01% | ₹2.00 Cr |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 0.01% | ₹1.69 Cr |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | 0.01% | ₹1.03 Cr |
| State Development Loan 21584 Raj 10ap29 8.12 Fv Rs 100 | Unspecified | 0.01% | ₹1.02 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.01% | ₹1.00 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 0.01% | ₹1.00 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 0.01% | ₹1.00 Cr |
| State Development Loan 23020 Ap 22ap27 6.9 Fv Rs 100 | Financial | 0.01% | ₹0.88 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.01% | ₹0.73 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.01% | ₹0.71 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.00% | ₹0.66 Cr |
| State Development Loan 22325 Mh 23ot29 7.2 Fv Rs 100 | Unspecified | 0.00% | ₹0.56 Cr |
| Uttar Pradesh State Sdl 8.42 29/03/2027 | Unspecified | 0.00% | ₹0.51 Cr |
| Gujarat State 7.21 09/08/2027 | Industrials | 0.00% | ₹0.50 Cr |
| Tamilnadu State Sdl 7.58 24/08/2026 | Unspecified | 0.00% | ₹0.50 Cr |
| State Development Loan 17645 Raj 18ot27 8.57 Fv Rs 100 | Unspecified | 0.00% | ₹0.46 Cr |
| State Development Loan 20301 Ukd 27mr28 8.14 Fv Rs 100 | Unspecified | 0.00% | ₹0.46 Cr |
| State Development Loan 21490 Pdc 13mr27 8.35 Fv Rs 100 | Unspecified | 0.00% | ₹0.41 Cr |
| State Development Loan 20215 Tn 28fb28 8.34 Fv Rs 100 | Unspecified | 0.00% | ₹0.36 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.33 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.00% | ₹0.31 Cr |
| State Development Loan 17658 Up 04ot27 8.57 Fv Rs 100 | Unspecified | 0.00% | ₹0.24 Cr |
| State Development Loan 19901 Har 01nv27 7.64 Fv Rs 100 | Unspecified | 0.00% | ₹0.21 Cr |
| State Development Loan 20750 Ker 01ag28 8.41 Fv Rs 100 | Unspecified | 0.00% | ₹0.21 Cr |
| State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100 | Unspecified | 0.00% | ₹0.21 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 0.00% | ₹0.20 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.00% | ₹0.20 Cr |
| State Development Loan 19881 Kar 25ot27 7.55 Fv Rs 100 | Unspecified | 0.00% | ₹0.13 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.00% | ₹0.11 Cr |
| State Development Loan 21072 Raj 05dc28 8.38 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| State Development Loan 20239 Wb 07mr28 8.42 Fv Rs 100 | Unspecified | 0.00% | ₹0.10 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.00% | ₹0.10 Cr |
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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% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly
What is the current AUM of Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly?
As of Sun May 31, 2026, Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly manages assets worth ₹13,444.6 crore
How has Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.57%
- 6 Months: 2.76%
What is the long-term performance of Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly?
- 3 Years CAGR: 7.32%
- 5 Years CAGR: 6.47%
- Since Inception: 7.85%
What is the portfolio composition of Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly?
Debt: 95.39%, Others: 4.61%.
Who manages Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly?
Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly 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 Fund Regular-idcw Weekly?
Latest dividend was declared on 16 Jun 2026 at 0.14% of face value.
Which are the top companies Aditya Birla Sun Life Floating Rate Fund Regular-idcw Weekly 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 Fund Regular-idcw Weekly focuses on?
- Financial – 67.16% of the fund's portfolio
- Unspecified – 9.83% of the fund's portfolio
- Entities – 9.24% of the fund's portfolio
- Real Estate – 5.44% of the fund's portfolio
- Technology – 3.92% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
