- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF209K01MI5
Aditya Birla Sun Life Floating Rate Fund
—
NAV · Retail · IDCW Weekly ·
- Expense ratio
- —
- Fund size
- ₹13,519.27 Cr
- Min. investment
- ₹1,000
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- —
- Launched
- 1 Jun 1993
- Fund managers
- Kaustubh Gupta, Harshil Suvarnkar
Fund size, expense ratio and minimums as of 16 Jun 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01UX7 | ₹386.3567 | +0.04% | 0.25% | +5.78% |
| Regular · Growth | INF209K01MG9 | ₹374.9791 | +0.04% | 0.43% | +5.57% |
| Direct · IDCW Daily | INF209K01UW9 | ₹99.9032 | +0.04% | 0.25% | −0.99% |
| Direct · IDCW Weekly | INF209K01UY5 | ₹100.6640 | +0.04% | 0.25% | −0.62% |
| Regular · IDCW Weekly | INF209K01MH7 | ₹100.5730 | +0.04% | 0.43% | −0.68% |
| Regular · IDCW Daily | INF209KA1LN1 | ₹99.9132 | +0.04% | 0.43% | −1.15% |
| Retail · Growth | INF209K01MF1 | — | — | — | — |
| Retail · IDCW Weekly | INF209K01MI5 | — | — | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Floating Rate Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Floating Interest Rates Fund category. It began on 1 Jun 1993. The fund manages ₹13,519.27 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What plans does Aditya Birla Sun Life Floating Rate Fund have?
Aditya Birla Sun Life Floating Rate Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Daily; Retail · Growth; Retail · IDCW Weekly.
What is the fund size (AUM) of Aditya Birla Sun Life Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund manages ₹13,519.27 Cr across all plans as of 16 Sep 2026.
What is the exit load of Aditya Birla Sun Life Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Floating Rate Fund?
The minimum first investment in Aditya Birla Sun Life Floating Rate Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: Once a Month, Once a Week, Four in a Month, Specific dates in a Month. Minimum amount: Rs.1000, Multiple of: Rs.1, Minimum instalments: 6, Dates: Any Day (1 to 31) / Weekly (Monday to Friday)).
How risky is Aditya Birla Sun Life Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages Aditya Birla Sun Life Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund is managed by Kaustubh Gupta, Harshil Suvarnkar.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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