Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-26	₹1,000.00	₹1,002.63	+0.26%
Two Week	2026-10-19	₹1,000.00	₹1,001.96	+0.20%
One Month	2026-10-05	₹1,000.00	₹1,001.69	+0.17%
Three Months	2026-08-04	₹3,000.00	₹3,016.42	+0.55%
Six Months	2026-05-06	₹6,000.00	₹6,081.49	+1.36%
One Year	2025-11-03	₹12,000.00	₹12,353.29	+2.94%
Three Year	2023-11-03	₹36,000.00	₹39,820.18	+10.61%
Five Year	2021-11-03	₹60,000.00	₹71,457.96	+19.10%
Ten Year	2016-11-04	₹120,000.00	₹170,134.18	+41.78%
Since Inception	2011-10-07	₹184,000.00	₹325,607.81	+76.96%

Investment Period

SIP Start Date

Amount Invested

Current Value

Absolute Return

One Week

2026-10-26

₹1,000.00

₹1,002.63

+0.26%

Two Week

2026-10-19

₹1,000.00

₹1,001.96

+0.20%

One Month

2026-10-05

₹1,000.00

₹1,001.69

+0.17%

Three Months

2026-08-04

₹3,000.00

₹3,016.42

+0.55%

Six Months

2026-05-06

₹6,000.00

₹6,081.49

+1.36%

One Year

2025-11-03

₹12,000.00

₹12,353.29

+2.94%

Three Year

2023-11-03

₹36,000.00

₹39,820.18

+10.61%

Five Year

2021-11-03

₹60,000.00

₹71,457.96

+19.10%

Ten Year

2016-11-04

₹120,000.00

₹170,134.18

+41.78%

Since Inception

2011-10-07

₹184,000.00

₹325,607.81

+76.96%

Sector Allocation

Distribution across different sectors

CRISIL AAA 29.37%

ICRA AAA 17.46%

ICRA A1+ 13.75%

Sovereign 11.90%

CRISIL A1+ 11.66%

CARE AAA 5.97%

Other 3.16%

CARE A1+ 2.83%

IND AAA(SO) 1.56%

CRISIL AAA(SO) 1.23%

IND A1+ 0.75%

IND AAA 0.37%

Top Holdings

Company-wise portfolio exposure

7.48% National Bank for Agriculture and Rural Development (15/09/2028) 3.45%

7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** 2.70%

7.20% Knowledge Realty Trust (26/09/2028) ** 2.29%

7.30% Bharti Telecom Ltd. (01/12/2027) ** 2.02%

7.21% Embassy Office Parks Reit (17/03/2028) ** 1.73%

6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** 1.36%

8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** 1.35%

7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** 1.35%

7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** 1.33%

7.96% Embassy Office Parks Reit (27/09/2027) ** 1.31%

6.60% REC Ltd. (30/06/2027) 1.26%

7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** 1.15%

7.73% Axis Finance Ltd. (12/06/2028) ** 1.15%

6.40% NHPC Ltd. (12/08/2027) ** 1.15%

7.35% Bharti Telecom Ltd. (15/10/2027) ** 1.15%

7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** 1.14%

7.45% Export-Import Bank of India (12/04/2028) ** 0.96%

7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** 0.96%

7.44% National Bank for Agriculture and Rural Development (17/07/2029) 0.95%

7.37% Axis Finance Ltd. (23/08/2028) ** 0.95%

7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** 0.92%

6.85% National Bank for Agriculture and Rural Development (19/01/2029) 0.87%

7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** 0.86%

7.69% Nexus Select Trust (28/05/2027) ** 0.77%

7.51% Small Industries Development Bank of India (12/06/2028) 0.77%

7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** 0.76%

8.10% ICICI Home Finance Co. Ltd. (05/03/2027) ** 0.73%

7.59% REC Ltd. (31/05/2027) 0.65%

7.34% REC Ltd. (30/04/2030) ** 0.61%

7.46% REC Ltd. (30/06/2028) ** 0.58%

8.10% Bajaj Housing Finance Ltd. (08/07/2027) ** 0.57%

7.19% Kotak Mahindra Investments Ltd. (11/02/2028) ** 0.57%

6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** 0.57%

7.10% Bajaj Housing Finance Ltd. (16/10/2028) ** 0.57%

7.38% REC Ltd. (28/02/2029) 0.55%

7.56% REC Ltd. (31/08/2027) ** 0.53%

7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** 0.50%

7.40% Bajaj Finance Ltd. (12/03/2029) ** 0.49%

7.95% TATA Capital Ltd. (08/02/2028) ** 0.46%

7.83% Bajaj Housing Finance Ltd. (18/05/2029) ** 0.43%

7.75% Small Industries Development Bank of India (10/06/2027) ** 0.41%

7.25% RJ Corp Ltd. (08/12/2028) ** 0.40%

7.28% REC Ltd. (31/08/2029) ** 0.40%

8.30% REC Ltd. (23/03/2029) ** 0.39%

7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** 0.39%

7.80% LIC Housing Finance Ltd. (22/12/2027) ** 0.39%

8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** 0.38%

7.97% TATA Capital Ltd. (19/07/2028) ** 0.38%

7.34% Small Industries Development Bank of India (26/02/2029) ** 0.38%

7.41% HDB Financial Services Ltd. (05/06/2028) ** 0.38%

7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** 0.38%

7.07% Bajaj Finance Ltd. (21/09/2028) ** 0.38%

6.65% Rajgarh Transmission Ltd. (05/06/2030) ** 0.37%

8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** 0.35%

8.00% Bajaj Finance Ltd. (17/10/2028) ** 0.31%

6.87% REC Ltd. (31/05/2030) ** 0.26%

6.90% LIC Housing Finance Ltd. (17/09/2027) 0.24%

7.70% Bajaj Housing Finance Ltd. (21/05/2027) 0.20%

7.89% Power Grid Corporation of India Ltd. (09/03/2027) ** 0.19%

7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) ** 0.19%

7.83% National Bank for Agriculture and Rural Development (30/12/2026) ** 0.19%

7.69% LIC Housing Finance Ltd. (11/12/2026) ** 0.19%

8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** 0.19%

7.45% Power Finance Corporation Ltd. (15/07/2028) ** 0.19%

7.70% Small Industries Development Bank of India (10/10/2029) ** 0.19%

7.00% Mindspace Business Parks Reit (14/09/2027) ** 0.19%

7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** 0.19%

7.16% National Bank for Agriculture and Rural Development (14/12/2029) 0.19%

6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** 0.19%

7.08% Bajaj Housing Finance Ltd. (12/06/2030) ** 0.19%

8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** 0.15%

8.12% L&T Finance Ltd. (29/06/2029) ** 0.15%

7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** 0.15%

7.22% Small Industries Development Bank of India (10/04/2029) 0.15%

7.53% Bajaj Housing Finance Ltd. (28/09/2029) 0.15%

7.22% Embassy Office Parks Reit (16/05/2028) ** 0.15%

7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) ** 0.12%

7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** 0.12%

8.34% Vertis Infrastructure Trust (18/01/2027) ** 0.10%

7.84% LIC Housing Finance Ltd. (11/05/2027) ** 0.08%

7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** 0.08%

8.33% Aditya Birla Capital Ltd. (19/05/2027) ** 0.05%

8.70% REC Ltd. (28/09/2028) ** 0.04%

7.79% Small Industries Development Bank of India (19/04/2027) 0.04%

7.68% Small Industries Development Bank of India (10/08/2027) 0.04%

7.52% REC Ltd. (07/11/2026) ** 0.02%

7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** 0.02%

8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** 0.01%

7.97% Kotak Mahindra Prime Ltd. (24/08/2029) ** 0.01%

8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** 0.01%

8.12% Sundaram Finance Ltd. (21/06/2027) ** 0.01%

7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** 0.01%

7.25% Cube Highways Trust (25/04/2028) ** 0.00%

Radhakrishna Securitisation Trust (28/09/2028) ** 1.04%

India Universal Trust AL2 (21/11/2030) ** 0.58%

India Universal Trust AL1 (20/09/2030) ** 0.53%

India Universal Trust AL2 (21/09/2027) ** 0.33%

Siddhivinayak Securitisation Trust (28/09/2030) ** 0.18%

India Universal Trust AL1 (20/03/2027) ** 0.12%

Government of India (22/09/2033) (FRB) 7.46%

Government of India (30/10/2034) (FRB) 0.67%

State Government Securities (02/01/2029) 0.43%

State Government Securities (23/12/2030) 0.30%

State Government Securities (28/06/2029) 0.19%

State Government Securities (25/03/2031) 0.19%

State Government Securities (18/03/2030) 0.19%

State Government Securities (03/10/2027) 0.15%

State Government Securities (14/08/2028) 0.12%

State Government Securities (29/07/2027) 0.12%

Government of India (27/05/2027) 0.10%

State Government Securities (26/07/2027) 0.06%

State Government Securities (04/10/2026) 0.03%

Government of India (20/06/2027) 0.02%

State Government Securities (04/10/2026) 0.02%

Government of India (13/11/2030) 0.02%

State Government Securities (14/12/2026) 0.02%

Government of India (03/06/2029) 0.01%

State Government Securities (04/07/2028) 0.01%

State Government Securities (03/09/2028) 0.01%

State Government Securities (10/04/2029) 0.01%

Government of India (02/08/2027) 0.01%

State Government Securities (22/04/2027) 0.01%

State Government Securities (29/03/2027) 0.01%

State Government Securities (14/03/2028) 0.01%

State Government Securities (15/03/2027) 0.01%

State Government Securities (23/10/2029) 0.00%

State Government Securities (29/03/2027) 0.00%

State Government Securities (09/08/2027) 0.00%

State Government Securities (27/03/2028) 0.00%

State Government Securities (18/10/2027) 0.00%

State Government Securities (13/03/2027) 0.00%

State Government Securities (28/02/2028) 0.00%

State Government Securities (26/12/2028) 0.00%

State Government Securities (04/10/2027) 0.00%

State Government Securities (01/11/2027) 0.00%

State Government Securities (01/08/2028) 0.00%

State Government Securities (06/11/2028) 0.00%

State Government Securities (13/12/2027) 0.00%

State Government Securities (25/10/2027) 0.00%

State Government Securities (05/12/2028) 0.00%

State Government Securities (07/03/2028) 0.00%

State Government Securities (15/02/2027) 0.00%

7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** 0.38%

REC Ltd. (19/03/2027) 0.75%

HDFC Bank Ltd. (15/01/2027) # 2.27%

Union Bank of India (16/03/2027) # 1.87%

ICICI Bank Ltd. (25/03/2027) **# 1.68%

Small Industries Development Bank of India (03/09/2027) # 1.44%

Punjab National Bank (12/03/2027) # 1.31%

Indian Bank (24/06/2027) **# 1.28%

HDFC Bank Ltd. (24/02/2027) **# 1.13%

Export-Import Bank of India (01/03/2027) **# 1.12%

Small Industries Development Bank of India (11/08/2027) # 1.09%

Small Industries Development Bank of India (04/02/2027) **# 0.94%

Punjab National Bank (04/03/2027) **# 0.94%

Canara Bank (10/02/2027) **# 0.75%

Kotak Mahindra Bank Ltd. (12/02/2027) **# 0.75%

Small Industries Development Bank of India (18/02/2027) **# 0.75%

National Bank for Financing Infrastructure and Development (04/03/2027) **# 0.75%

ICICI Bank Ltd. (08/03/2027) **# 0.75%

HDFC Bank Ltd. (09/03/2027) **# 0.60%

Kotak Mahindra Bank Ltd. (04/02/2027) # 0.57%

Punjab National Bank (04/02/2027) **# 0.57%

Canara Bank (29/06/2027) **# 0.55%

Axis Bank Ltd. (17/12/2026) **# 0.38%

Small Industries Development Bank of India (18/12/2026) **# 0.38%

Indian Bank (12/01/2027) # 0.38%

Axis Bank Ltd. (13/01/2027) **# 0.38%

Canara Bank (28/01/2027) # 0.38%

Small Industries Development Bank of India (28/01/2027) **# 0.38%

Small Industries Development Bank of India (05/02/2027) **# 0.38%

Bank of Baroda (12/02/2027) **# 0.38%

Axis Bank Ltd. (26/02/2027) **# 0.38%

Canara Bank (25/03/2027) **# 0.37%

Small Industries Development Bank of India (11/06/2027) # 0.37%

Canara Bank (04/03/2027) # 0.34%

Union Bank of India (15/03/2027) **# 0.26%

Canara Bank (08/01/2027) # 0.19%

Small Industries Development Bank of India (14/01/2027) **# 0.19%

Bank of Baroda (25/01/2027) # 0.19%

National Bank for Agriculture and Rural Development (22/01/2027) **# 0.19%

Punjab National Bank (05/02/2027) **# 0.19%

Indian Bank (09/02/2027) **# 0.19%

HDFC Bank Ltd. (15/02/2027) **# 0.19%

Canara Bank (02/03/2027) # 0.19%

Kotak Mahindra Bank Ltd. (09/03/2027) # 0.19%

HDFC Bank Ltd. (12/03/2027) **# 0.19%

Small Industries Development Bank of India (25/03/2027) **# 0.19%

Small Industries Development Bank of India (26/02/2027) **# 0.15%

National Bank for Agriculture and Rural Development (14/01/2027) **# 0.11%

HDFC Bank Ltd. (13/11/2026) **# 0.04%

HDFC Bank Ltd. (19/11/2026) **# 0.04%

91 DAY T-BILL 24.12.26 0.38%

91 DAY T-BILL 10.12.26 0.06%

0% GOI - (12/06/2031) STRIPS 0.14%

0% GOI - (12/12/2031) STRIPS 0.13%

0% GOI - (12/06/2032) STRIPS 0.13%

0% GOI - (12/12/2032) STRIPS 0.12%

0% GOI - (06/05/2030) STRIPS 0.12%

0% GOI - (25/05/2030) STRIPS 0.09%

0% GOI - (15/04/2030) STRIPS 0.09%

0% GOI - (19/09/2027) STRIPS 0.09%

0% GOI - (15/10/2030) STRIPS 0.09%

0% GOI - (12/06/2027) STRIPS 0.08%

0% GOI - (12/12/2027) STRIPS 0.07%

0% GOI - (19/06/2027) STRIPS 0.06%

0% GOI - (15/12/2026) STRIPS 0.04%

0% GOI - (12/03/2028) STRIPS 0.04%

Corporate Debt Mkt Devp. Fund-A2 0.31%

TREPS 1.09%

Net Receivable / Payable 1.76%

Fund Name	1Y Return	3Y Return	Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth	6.13%	7.96%	6.67%
SBI Floating Interest Rates Fund - Regular Plan - Growth	6.01%	7.18%	6.14%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	5.27%	7.20%	5.96%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	5.20%	6.48%	5.42%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment	5.20%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Growth	5.20%	6.48%	6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout	5.20%	6.48%	4.46%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment	5.20%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW Payout	5.20%	6.48%	4.91%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW Reinvestment	5.20%	0.00%	5.12%

Fund Name	AUM	Expense Ratio
DSP Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.38%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.10%
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.27%
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.24%
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.29%
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.32%
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.22%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	N/A	0.44%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.91	1.38
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth	19.37%	20.89%	8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth	18.98%	33.67%	23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth	17.49%	28.56%	16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth	17.15%	18.78%	14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth	13.58%	18.95%	18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan	13.00%	29.85%	22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	12.95%	29.34%	9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	12.48%	20.98%	14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	11.91%	18.84%	11.91%

Fund Name

1Y Return

3Y Return

Since Inception

Aditya Birla Sun Life Silver ETF - Regular Plan

20.44%

35.33%

24.50%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth

19.37%

20.89%

8.17%

Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth

18.98%

33.67%

23.51%

Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth

17.49%

28.56%

16.89%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth

17.15%

18.78%

14.02%

Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth

13.58%

18.95%

18.76%

Aditya Birla Sun Life Gold ETF - Regular Plan

13.00%

29.85%

22.49%

Aditya Birla Sun Life Gold Fund - Regular Plan - Growth

12.95%

29.34%

9.82%

Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan

12.48%

20.98%

14.04%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

11.91%

18.84%

11.91%

Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth

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Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	1.04%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	0.22%
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.16%
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	1.35%
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	1.15%
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	0.40%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	0.97	0.35
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.11	0.27
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	0.97	0.56
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	0.96	0.22
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	N/A	N/A

Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

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