KG
Kaustubh GuptaLead
Since Jun 2014
AUM managed
₹1,90,091.49Cr
Tenure
Since Jun 2014
Funds
11
ABSL Floating Rate Retail Gr
Floater FundAditya Birla Sun Life Mutual Fund
NAV
₹533.14
+0.02% today
AUM
₹13,211.45 Cr
Fund size
Expense
0.36%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 12
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Low Duration Debt TR INR (100%)
Number of holdings182
Inception05 Jun 2003
Exit load0.0
Debt metrics
Modified duration0.92 yrs
Average maturity1.78 yrs
Yield to maturity7.22%
Average credit qualityAAA
Standard deviation0.64%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HS
Since Mar 2021
AUM managed
₹48,041.85Cr
Tenure
Since Mar 2021
Funds
22
About ABSL Floating Rate Retail Gr
ABSL Floating Rate Retail Gr is an open-ended Floater Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹533.14 per unit and the scheme manages ₹13,211.45 Cr in assets under management. The fund charges an expense ratio of 0.36% and is benchmarked against NIFTY Low Duration Debt TR INR (100%). Over the trailing 5 years, ABSL Floating Rate Retail Gr has delivered +6.48% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Regular Plan · Growth option · NAV as of 19 Jun 2026
ABSL Floating Rate Retail Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.86% | -0.09% |
| 3 months | +1.56% | +0.69% |
| 6 months | +2.79% | +2.48% |
| 1 year | +5.92% | +5.04% |
| 3 years | +7.33% | +7.14% |
| 5 years | +6.48% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +1.49% | +0.76% |
| 6 months | +2.58% | +2.86% |
| 1 year | +5.72% | +5.29% |
| 3 years | +23.41% | +21.37% |
| 5 years | +36.88% | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Floating Rate Retail Gr — frequently asked questions
What is the NAV of ABSL Floating Rate Retail Gr?
The latest net asset value (NAV) of ABSL Floating Rate Retail Gr is ₹533.14 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Floating Rate Retail Gr delivered?
ABSL Floating Rate Retail Gr has returned +6.48% over the trailing 5 years (1 year: +5.92%, 3 years: +7.33%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Floating Rate Retail Gr?
ABSL Floating Rate Retail Gr charges an expense ratio of 0.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Floating Rate Retail Gr?
SEBI's riskometer classifies ABSL Floating Rate Retail Gr as Low to Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Floating Rate Retail Gr?
You can start a SIP in ABSL Floating Rate Retail Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Floating Rate Retail Gr?
ABSL Floating Rate Retail Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹13,211.45 Cr in assets under management and invests across 182 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01MF1
- Scheme code
- FSGBR072HR