Aditya Birla SL Floating Rate Fund
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Growthvine rating: 5/5 — ranked #1 of 12 in category.
Fund basics
| Category | Debt: Floater |
|---|---|
| NAV | ₹372.55 (as of 2026-08-21) |
| AUM | ₹13,215 Cr |
| Expense ratio | 0.36% |
| Riskometer | Low to Moderate |
| Fund manager | Harshil Suvarnkar |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.53% |
|---|---|
| Sharpe ratio | 1.8 |
| Standard deviation | 0.74% |
| Max drawdown | -1.83% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q2 | #6 of 12 |
| 2025 | 7.7% | Q2 | #6 of 12 |
| 2024 | 7.9% | Q4 (Bottom) | #10 of 12 |
| 2023 | 7.5% | Q2 | #5 of 12 |
| 2022 | 4.8% | Q1 (Top) | #1 of 12 |