Debt Floating Rate Low to Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 7.15% | 7.24% | 7.12% | 6.4% | 7.06% | 7.84% |
| Category returns | 0.42% | 1.01% | 2.18% | 3.98% | 5.03% | 7.21% | 7.28% | 7.09% | 6.24% | 6.87% | N/A |
| Absolute returns | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 14.8% | 23.35% | 31.76% | 36.4% | 97.82% | 266.74% |
| Rank within category | 8 | 4 | 5 | 5 | 2 | 9 | 8 | 8 | 4 | 2 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 5 | N/A |
| Floating Rate | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.53% | 6.86% | 7.51% | 8.61% | 8.63% | 3.63% | 4.81% | 7.45% | 7.94% | 7.66% | 2.08% |
| Q1 returns | 1.98% | 1.69% | 1.85% | 2.3% | 1.75% | 0.32% | 1.21% | 1.79% | 2.05% | 2.04% | 1.07% |
| Q2 returns | 2.34% | 1.91% | 1.31% | 1.8% | 3.19% | 1.31% | 0.46% | 1.96% | 1.85% | 2.38% | 1% |
| Q3 Returns | 2.86% | 1.8% | 1.7% | 2.32% | 1.59% | 1.31% | 1.48% | 1.88% | 1.95% | 1.47% | N/A |
| Q4 Returns | 2.03% | 1.29% | 2.45% | 1.94% | 1.84% | 0.64% | 1.57% | 1.62% | 1.87% | 1.56% | N/A |
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0736428 |
| Beta | 0.8719 |
| Sharpe Ratio | 0.274035 |
| Sortino Ratio | 0.218956 |
| R-Squared | 0.5873 |
| Tracking Error | 0.1255 |
| Downside Risk | 0.3603 |
| Std. Deviation (Annualised) | 0.6679 |
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 7.55% | 0% | 0% | 6.6% | 143.43 | 0.50 | 0.13 | Moderately High |
| HDFC Floating Rate Debt Fund - Growth | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 7.5% | 6.54% | 7.13% | 7.72% | 16,405.20 | 0.54 | 0.30 | Moderate |
| DSP Floater Fund - Regular Plan - Growth | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 7.46% | 6.24% | 0% | 6.37% | 322.75 | 0.45 | 0.20 | Moderate |
| ICICI Prudential Floating Interest Fund - Growth | 0.49% | 1.09% | 2.27% | 4.27% | 5.85% | 7.46% | 6.42% | 6.98% | 7.57% | 7,567.21 | 0.76 | 0.26 | Low to Moderate |
| SBI Floating Rate Debt Fund - Regular plan - Growth | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 7.45% | 6.41% | 0% | 6.21% | 674.97 | 0.56 | 0.27 | Moderate |
| Franklin India Floating Rate Fund - Growth | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 7.45% | 6.29% | 6.23% | 5.97% | 293.31 | 0.84 | 0.23 | Moderate |
| Kotak Floating Rate Fund - Regular Plan - Growth | 0.33% | 0.69% | 1.94% | 3.81% | 5.32% | 7.38% | 6.24% | 0% | 6.79% | 3,128.34 | 0.63 | 0.23 | Moderate |
| Aditya Birla Sun Life Floating Rate Fund - Growth Current | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 7.24% | 6.4% | 7.06% | 7.84% | 13,444.60 | 0.36 | 0.28 | Low to Moderate |
| Nippon India Floater Fund - Growth | 0.49% | 0.76% | 1.68% | 3.62% | 4.68% | 7.16% | 6.16% | 6.97% | 7.41% | 7,522.06 | 0.65 | 0.14 | Moderate |
| Bandhan Floater Fund - Regular Plan - Growth | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 7.06% | 5.99% | 0% | 5.89% | 217.42 | 0.62 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 12.48% |
| Corporate Debt | 46.65% | |
| Cash & Cash Equivalents and Net Assets | 4.61% | |
| Certificate of Deposit | 30.45% | |
| Floating Rate Instruments | 2.31% | |
| PTC & Securitized Debt | 2.85% | |
| Commercial Paper | 0.35% | |
| Alternative Investment Fund | 0.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (22/09/2033) | Government Securities | 6.44% | |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | Corporate Debt | 3.92% | |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | Corporate Debt | 2.20% | |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 2.03% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.99% | |
| Reverse Repo | Cash & Cash Equivalents and Net Assets | 1.76% | |
| HDFC Bank Limited (24/02/2027) # | Certificate of Deposit | 1.76% | |
| Union Bank of India (16/03/2027) ** # | Certificate of Deposit | 1.75% | |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | Corporate Debt | 1.67% | |
| 7.55% REC Limited (31/10/2026) ** | Corporate Debt | 1.67% | |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Corporate Debt | 1.66% | |
| HDFC Bank Limited (14/12/2026) # | Certificate of Deposit | 1.43% | |
| Bank of Baroda (05/02/2027) # | Certificate of Deposit | 1.41% | |
| ICICI Bank Limited (25/03/2027) ** # | Certificate of Deposit | 1.40% | |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | Corporate Debt | 1.31% | |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) ** | Floating Rate Instruments | 1.31% | |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | Corporate Debt | 1.31% | |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | Corporate Debt | 1.30% | |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | Corporate Debt | 1.28% | |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | Corporate Debt | 1.26% | |
| 6.60% REC Limited (30/06/2027) | Corporate Debt | 1.21% | |
| 7.59% REC Limited (31/05/2027) | Corporate Debt | 1.19% | |
| National Bank For Agriculture and Rural Development (17/03/2027) # | Certificate of Deposit | 1.16% | |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | Corporate Debt | 1.11% | |
| 7.732% Axis Finance Limited (12/06/2028) ** | Corporate Debt | 1.11% | |
| 6.40% NHPC Limited (12/08/2027) ** | Corporate Debt | 1.10% | |
| 7.37% Axis Finance Limited (23/08/2028) ** | Corporate Debt | 1.10% | |
| Small Industries Development Bank of India (28/10/2026) ** # | Certificate of Deposit | 1.08% | |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | Certificate of Deposit | 1.06% | |
| Export Import Bank of India (01/03/2027) ** # | Certificate of Deposit | 1.05% | |
| Punjab National Bank (04/03/2027) ** # | Certificate of Deposit | 1.05% | |
| Punjab National Bank (12/03/2027) ** # | Certificate of Deposit | 1.05% | |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | PTC & Securitized Debt | 1.03% | |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | Corporate Debt | 0.92% | |
| HDFC Bank Limited (21/12/2026) ** # | Certificate of Deposit | 0.89% | |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | Floating Rate Instruments | 0.89% | |
| Small Industries Development Bank of India (14/01/2027) ** # | Certificate of Deposit | 0.89% | |
| Small Industries Development Bank of India (04/02/2027) ** # | Certificate of Deposit | 0.88% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.86% | |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | Corporate Debt | 0.82% | |
| 7.6937% Nexus Select Trust (28/05/2027) ** | Corporate Debt | 0.74% | |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | Corporate Debt | 0.74% | |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | Corporate Debt | 0.74% | |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | Corporate Debt | 0.73% | |
| Bank of Baroda (25/11/2026) # | Certificate of Deposit | 0.72% | |
| Punjab National Bank (15/12/2026) ** # | Certificate of Deposit | 0.71% | |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | Certificate of Deposit | 0.71% | |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | Corporate Debt | 0.71% | |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | Certificate of Deposit | 0.71% | |
| Small Industries Development Bank of India (18/02/2027) ** # | Certificate of Deposit | 0.70% | |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | Certificate of Deposit | 0.70% | |
| ICICI Bank Limited (08/03/2027) ** # | Certificate of Deposit | 0.70% | |
| 7.56% REC Limited (31/08/2027) ** | Corporate Debt | 0.70% | |
| Government of India (30/10/2034) | Government Securities | 0.65% | |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | Corporate Debt | 0.63% | |
| 7.34% REC Limited (30/04/2030) ** | Corporate Debt | 0.59% | |
| India Universal Trust Al2 (21/11/2030) ** | PTC & Securitized Debt | 0.57% | |
| HDFC Bank Limited (09/03/2027) ** # | Certificate of Deposit | 0.56% | |
| State Government Securities (25/03/2031) | Government Securities | 0.55% | |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | Corporate Debt | 0.55% | |
| India Universal Trust AL1 (20/09/2030) ** | PTC & Securitized Debt | 0.54% | |
| Bank of Baroda (15/12/2026) ** # | Certificate of Deposit | 0.54% | |
| Union Bank of India (19/01/2027) # | Certificate of Deposit | 0.53% | |
| Canara Bank (22/01/2027) ** # | Certificate of Deposit | 0.53% | |
| Bank of Baroda (04/02/2027) ** # | Certificate of Deposit | 0.53% | |
| Punjab National Bank (05/02/2027) # | Certificate of Deposit | 0.53% | |
| Punjab National Bank (10/02/2027) ** # | Certificate of Deposit | 0.53% | |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | Corporate Debt | 0.53% | |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | Corporate Debt | 0.50% | |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Corporate Debt | 0.48% | |
| State Government Securities (04/09/2033) | Government Securities | 0.47% | |
| Government of India (18/06/2031) | Government Securities | 0.45% | |
| 7.95% Tata Capital Limited (08/02/2028) ** | Corporate Debt | 0.44% | |
| India Universal Trust Al2 (21/11/2027) ** | PTC & Securitized Debt | 0.41% | |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | Corporate Debt | 0.39% | |
| 7.25% RJ Corp Ltd (08/12/2028) ** | Corporate Debt | 0.39% | |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | Corporate Debt | 0.37% | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | Corporate Debt | 0.37% | |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 0.37% | |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | Corporate Debt | 0.37% | |
| 7.80% LIC Housing Finance Limited (22/12/2027) ** | Corporate Debt | 0.37% | |
| 7.97% Tata Capital Limited (19/07/2028) ** | Corporate Debt | 0.37% | |
| 7.46% REC Limited (30/06/2028) ** | Corporate Debt | 0.37% | |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | Corporate Debt | 0.37% | |
| 7.2092% L&T Finance Limited (29/06/2027) ** | Corporate Debt | 0.37% | |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | Corporate Debt | 0.37% | |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | Corporate Debt | 0.37% | |
| State Government Securities (18/03/2030) | Government Securities | 0.37% | |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | Corporate Debt | 0.37% | |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | Corporate Debt | 0.36% | |
| Axis Bank Limited (17/12/2026) # | Certificate of Deposit | 0.36% | |
| Small Industries Development Bank of India (18/12/2026) ** # | Certificate of Deposit | 0.36% | |
| Bank of Baroda (25/01/2027) # | Certificate of Deposit | 0.35% | |
| Panatone Finvest Limited (11/01/2027) ** | Commercial Paper | 0.35% | |
| Small Industries Development Bank of India (28/01/2027) ** # | Certificate of Deposit | 0.35% | |
| Small Industries Development Bank of India (05/02/2027) ** # | Certificate of Deposit | 0.35% | |
| Indian Bank (09/02/2027) # | Certificate of Deposit | 0.35% | |
| Canara Bank (12/02/2027) ** # | Certificate of Deposit | 0.35% | |
| HDFC Bank Limited (15/02/2027) # | Certificate of Deposit | 0.35% | |
| 8.1167% Bajaj Finance Limited (10/05/2027) | Corporate Debt | 0.33% | |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | Corporate Debt | 0.33% | |
| Small Industries Development Bank of India (26/02/2027) ** # | Certificate of Deposit | 0.32% | |
| SBI - Corporate Debt Market Development Fund - A2 Units | Alternative Investment Fund | 0.30% | |
| State Government Securities (23/12/2030) | Government Securities | 0.29% | |
| State Government Securities (25/03/2031) | Government Securities | 0.27% | |
| Government of India (08/01/2028) | Government Securities | 0.26% | |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | Corporate Debt | 0.26% | |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | Corporate Debt | 0.26% | |
| Small Industries Development Bank of India (27/10/2026) ** # | Certificate of Deposit | 0.25% | |
| 6.90% LIC Housing Finance Limited (17/09/2027) | Corporate Debt | 0.23% | |
| India Universal Trust AL1 (20/05/2027) ** | PTC & Securitized Debt | 0.23% | |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | Corporate Debt | 0.19% | |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | Corporate Debt | 0.19% | |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | Corporate Debt | 0.19% | |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | Corporate Debt | 0.19% | |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | Corporate Debt | 0.19% | |
| State Government Securities (28/06/2029) | Government Securities | 0.19% | |
| 7.44% REC Limited (29/02/2028) ** | Corporate Debt | 0.18% | |
| State Government Securities (25/03/2031) | Government Securities | 0.18% | |
| State Government Securities (25/03/2031) | Government Securities | 0.18% | |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | Corporate Debt | 0.18% | |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | Corporate Debt | 0.18% | |
| 6.95% REC Limited (18/02/2028) ** | Corporate Debt | 0.18% | |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | Corporate Debt | 0.18% | |
| Bank of Baroda (10/09/2026) ** # | Certificate of Deposit | 0.18% | |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | Corporate Debt | 0.18% | |
| 6.87% REC Limited (31/05/2030) ** | Corporate Debt | 0.18% | |
| Small Industries Development Bank of India (04/12/2026) ** # | Certificate of Deposit | 0.18% | |
| National Bank For Agriculture and Rural Development (22/01/2027) ** # | Certificate of Deposit | 0.18% | |
| Canara Bank (04/03/2027) # | Certificate of Deposit | 0.18% | |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | Certificate of Deposit | 0.18% | |
| HDFC Bank Limited (12/03/2027) ** # | Certificate of Deposit | 0.18% | |
| Small Industries Development Bank of India (25/03/2027) ** # | Certificate of Deposit | 0.17% | |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | Corporate Debt | 0.15% | |
| State Government Securities (03/10/2027) | Government Securities | 0.15% | |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | Corporate Debt | 0.15% | |
| State Government Securities (04/09/2034) | Government Securities | 0.15% | |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | Certificate of Deposit | 0.14% | |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | Corporate Debt | 0.14% | |
| 0% GOI - 12JUN2031 STRIPS | Government Securities | 0.13% | |
| 0% GOI - 12DEC2031 STRIPS | Government Securities | 0.13% | |
| 0% GOI - 12JUN2032 STRIPS | Government Securities | 0.12% | |
| 0% GOI - 12DEC2032 STRIPS | Government Securities | 0.12% | |
| 7.54% Mahindra Rural Housing Finance Limited (22/05/2029) (FRN) ** # | Floating Rate Instruments | 0.12% | |
| 0% GOI - 06MAY30 STRIPS | Government Securities | 0.11% | |
| 7.63% Power Finance Corporation Limited (14/08/2026) | Corporate Debt | 0.11% | |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | Corporate Debt | 0.11% | |
| State Government Securities (14/08/2028) | Government Securities | 0.11% | |
| State Government Securities (29/07/2027) | Government Securities | 0.11% | |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | Corporate Debt | 0.10% | |
| Government of India (27/05/2027) | Government Securities | 0.10% | |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | Corporate Debt | 0.09% | |
| Government of India (13/11/2030) | Government Securities | 0.09% | |
| 0% India Govt Bond - 25MAY30 STRIPS | Government Securities | 0.09% | |
| 0% India Govt Bond - 15APR30 STRIPS | Government Securities | 0.09% | |
| 0% GOI - 19SEP27 STRIPS | Government Securities | 0.08% | |
| 0% India Govt Bond - 15OCT30 STRIPS | Government Securities | 0.08% | |
| India Universal Trust Al2 (21/11/2026) ** | PTC & Securitized Debt | 0.08% | |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | Corporate Debt | 0.07% | |
| 0% GOI - 12JUN27 STRIPS SR-0627 | Government Securities | 0.07% | |
| Union Bank of India (15/03/2027) ** # | Certificate of Deposit | 0.07% | |
| 0% GOI - 12DEC27 STRIPS SR-1227 | Government Securities | 0.07% | |
| State Government Securities (26/07/2027) | Government Securities | 0.06% | |
| 0% GOI - 19JUN27 STRIPS SR-0627 | Government Securities | 0.06% | |
| 8.70% REC Limited (28/09/2028) ** | Corporate Debt | 0.04% | |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | Corporate Debt | 0.04% | |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | Corporate Debt | 0.04% | |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | Corporate Debt | 0.04% | |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Corporate Debt | 0.04% | |
| 0% GOI - 15DEC26 STRIPS | Government Securities | 0.04% | |
| HDFC Bank Limited (13/11/2026) # | Certificate of Deposit | 0.04% | |
| 0% GOI - 12MAR28 STRIPS | Government Securities | 0.03% | |
| State Government Securities (04/10/2026) | Government Securities | 0.03% | |
| Government of India (03/06/2029) | Government Securities | 0.03% | |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | Corporate Debt | 0.03% | |
| State Government Securities (04/10/2026) | Government Securities | 0.02% | |
| 7.52% REC Limited (07/11/2026) ** | Corporate Debt | 0.02% | |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | Corporate Debt | 0.02% | |
| State Government Securities (14/12/2026) | Government Securities | 0.01% | |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | Corporate Debt | 0.01% | |
| State Government Securities (04/07/2028) | Government Securities | 0.01% | |
| State Government Securities (03/09/2028) | Government Securities | 0.01% | |
| State Government Securities (10/04/2029) | Government Securities | 0.01% | |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | Corporate Debt | 0.01% | |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | Corporate Debt | 0.01% | |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | Corporate Debt | 0.01% | |
| State Government Securities (22/04/2027) | Government Securities | 0.01% | |
| State Government Securities (29/03/2027) | Government Securities | 0.01% | |
| State Government Securities (14/03/2028) | Government Securities | 0.01% | |
| State Government Securities (15/03/2027) | Government Securities | 0.00% | |
| State Government Securities (23/10/2029) | Government Securities | 0.00% | |
| State Government Securities (29/03/2027) | Government Securities | 0.00% | |
| State Government Securities (09/08/2027) | Government Securities | 0.00% | |
| State Government Securities (24/08/2026) | Government Securities | 0.00% | |
| State Government Securities (18/10/2027) | Government Securities | 0.00% | |
| State Government Securities (27/03/2028) | Government Securities | 0.00% | |
| State Government Securities (13/03/2027) | Government Securities | 0.00% | |
| State Government Securities (28/02/2028) | Government Securities | 0.00% | |
| India Universal Trust AL1 (20/08/2026) ** | PTC & Securitized Debt | 0.00% | |
| State Government Securities (26/12/2028) | Government Securities | 0.00% | |
| State Government Securities (04/10/2027) | Government Securities | 0.00% | |
| State Government Securities (01/11/2027) | Government Securities | 0.00% | |
| State Government Securities (01/08/2028) | Government Securities | 0.00% | |
| State Government Securities (06/11/2028) | Government Securities | 0.00% | |
| State Government Securities (13/12/2027) | Government Securities | 0.00% | |
| 7.2503% Cube Highways Trust (25/04/2028) ** | Corporate Debt | 0.00% | |
| State Government Securities (25/10/2027) | Government Securities | 0.00% | |
| State Government Securities (29/06/2026) | Government Securities | 0.00% | |
| State Government Securities (05/12/2028) | Government Securities | 0.00% | |
| State Government Securities (07/03/2028) | Government Securities | 0.00% | |
| State Government Securities (15/02/2027) | Government Securities | 0.00% | |
| Total | 100.00% |
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Floating Rate.
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.
The scheme benchmark is the NIFTY Low Duration Debt Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.63%
3-year: 7.24%
5-year: 6.4%
Top holdings include names such as:
The NAV is around ₹366.82 (approx.) for the Aditya Birla Sun Life Floating Rate Fund - Growth.
The fund’s AUM is approximately ₹13,445 Cr.
The expense ratio for the Regular Plan is 0.36.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Kaustubh Gupta, Harshil Suvarnkar
This fund is suitable for investors with a Low to Moderate risk tolerance.
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