ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH
Thematic • Low to Moderate Risk
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Low to Moderate Risk
Code: BS152IG-GR
NAV
₹361.79
0.14 (0.04%)
2026-02-18
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,347.98 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.4500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF209K01MG9 |
| Benchmark: |
7.63%
3Y annualised
NAV
₹361.79
2026-02-18Fund Rating
3 ⭐
Fund Size
1,347.98 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.81% Govt Stock 2033 | 5.56% |
| HDFC Bank Ltd. | 2.12% |
| Net Receivables / (Payables) | 1.92% |
| Bajaj Housing Finance Limited | 1.81% |
| National Bank For Agriculture And Rural Development | 1.70% |
| Rec Limited | 1.68% |
| Embassy Office Parks Reit | 1.68% |
| Rec Limited | 1.68% |
| Punjab National Bank | 1.62% |
| Union Bank of India | 1.57% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 12.04% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 10.09% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH | Thematic | 7.45% | 5 ⭐ | ₹0.03 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.42% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.41% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.95% | 5 ⭐ | ₹0.06 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 15.02% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 13.50% | 4 ⭐ | ₹0.01 |
| ADITYA BIRLA SUN LIFE MNC FUND-GROWTH | Thematic | 12.94% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 9.57% | 4 ⭐ | ₹0.00 |