Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates Fund
NAV
Path not in current snapshots
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Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
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No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 198 holdings · top 10 are 26.6%.
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
Entities
7.1%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
Technology
3.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
Financial
2.7%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
Real Estate
2.3%
Net Receivables
Unspecified
2.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
2.0%
Union Bank of India (16/03/2027) ** #
Financial
1.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
Financial
1.7%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
Real Estate
1.7%
ICICI BANK LIMITED CD 25MAR27
Financial
1.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
Financial
1.3%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC
Financial
1.3%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
Financial
1.3%
ADITYA BIRLA HOUSING FINANCE LIMITED SR B1 7.3064 NCD 22MY28 FVRS1LAC
Financial
1.3%
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
Real Estate
1.3%
PUNJAB NATIONAL BANK CD 12MAR27
Financial
1.3%
INDIAN BANK CD 24JUN27
Financial
1.3%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
Financial
1.2%
AXIS FINANCE LIMITED SR 03 RR NCD 11JN29 FVRS1LAC
Financial
1.1%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
Financial
1.1%
AXIS FINANCE LIMITED SR 01 OP B 7.732 NCD 12JU28 FVRS1LAC
Financial
1.1%
NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC
Energy & Utilities
1.1%
HDFC BANK LIMITED CD 14DEC26
Financial
1.1%
HDFC BANK LIMITED CD 24FEB27
Financial
1.1%
EXPORT IMPORT BANK OF INDIA CD 01MAR27
Financial
1.1%
PUNJAB NATIONAL BANK CD 04MAR27
Financial
1.1%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
Unspecified
1.1%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC
Financial
1.0%
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC
Financial
0.9%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
Financial
0.9%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
Financial
0.9%
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC
Financial
0.9%
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC
Financial
0.9%
Small Industries Dev Bank of India (04/02/2027) **
Financial
0.9%
8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
Financial
0.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
Financial
0.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
Financial
0.8%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
Financial
0.8%
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
Industrials
0.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
Financial
0.8%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
Financial
0.8%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
Financial
0.8%
BANK OF BARODA CD 25NOV26
Financial
0.7%
PUNJAB NATIONAL BANK CD 15DEC26
Financial
0.7%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
Financial
0.7%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
Financial
0.7%
Small Industries Dev Bank of India (18/02/2027) **
Financial
0.7%
Repo
Unspecified
0.7%
ICICI BANK LIMITED CD 08MAR27
Financial
0.7%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27
Financial
0.7%
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC
Financial
0.7%
Reverse Repo
Unspecified
0.7%
4.45% Government of India (30/10/2034)
Entities
0.7%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
Financial
0.6%
7.34% REC Ltd. **
Financial
0.6%
HDFC BANK LIMITED CD 09MAR27
Financial
0.6%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
Unspecified
0.6%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
Financial
0.6%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
Financial
0.6%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.1941 NCD 11FB28 FVRS1LAC
Financial
0.6%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
Financial
0.6%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC
Financial
0.6%
BANK OF BARODA CD 15DEC26
Financial
0.5%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
Unspecified
0.5%
CANARA BANK CD 29JUN27
Financial
0.5%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
Financial
0.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
Financial
0.5%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
Financial
0.5%
BAJAJ FINANCE LIMITED 7.40 NCD 12MR29 FVRS1LAC
Financial
0.5%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
Financial
0.5%
STATE DEVELOPMENT LOAN 21159 UP 02JN29 8.29 FV RS 100
Unspecified
0.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
Financial
0.4%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
Consumer Staples
0.4%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
Unspecified
0.4%
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
Financial
0.4%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
Industrials
0.4%
ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 8.0490 NCD 03DC27 FVRS1LAC
Financial
0.4%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
Financial
0.4%
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
Financial
0.4%
RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC
Healthcare
0.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
Financial
0.4%
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
Financial
0.4%
HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC
Financial
0.4%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
Financial
0.4%
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC
Financial
0.4%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
Financial
0.4%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
Financial
0.4%
BANK OF BARODA CD 06NOV26
Financial
0.4%
EXPORT IMPORT BANK OF INDIA CD 11NOV26
Financial
0.4%
INDIAN BANK CD 04DEC26
Financial
0.4%
RAJGARH TRANSMISSION LIMITED 7.26 NCD 05JU30 FVRS96482
Energy & Utilities
0.4%
AXIS BANK LIMITED CD 17DEC26
Financial
0.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
Financial
0.4%
AXIS BANK LIMITED CD 13JAN27
Financial
0.4%
UNION BANK OF INDIA CD 19JAN27
Financial
0.4%
CANARA BANK CD 22JAN27
Financial
0.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
Financial
0.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
Financial
0.4%
CANARA BANK CD 25MAR27
Financial
0.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
Financial
0.4%
CANARA BANK CD 04MAR27
Financial
0.3%
Others Class A2 AIF
Unspecified
0.3%
STATE DEVELOPMENT LOAN 29830 ASM 23DC30 6.6 FV RS 100
Unspecified
0.3%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
Financial
0.3%
Union Bank of India - 15/03/2027**
Financial
0.3%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
Financial
0.2%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
Financial
0.2%
STATE DEVELOPMENT LOAN 37240 NAG 18MR30 6.99 FV RS 100
Unspecified
0.2%
Nagaland State of India (25/03/2031)
Unspecified
0.2%
Maharashtra State SDL 7.18 28/06/2029
Unspecified
0.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
Financial
0.2%
STATE DEVELOPMENT LOAN 22584 MP 01JN30 7.18 FV RS 100
Unspecified
0.2%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027
Energy & Utilities
0.2%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC
Financial
0.2%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
Financial
0.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
Financial
0.2%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
Financial
0.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
0.2%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
Real Estate
0.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
Financial
0.2%
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC
Financial
0.2%
SUNDARAM FINANCE LIMITED SR Z5 7.05 NCD 11OT28 FVRS1LAC
Financial
0.2%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
Financial
0.2%
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
Financial
0.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
Financial
0.2%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
Financial
0.2%
CANARA BANK CD 08JAN27
Financial
0.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
Financial
0.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
Financial
0.2%
BANK OF BARODA CD 25JAN27
Financial
0.2%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
0.2%
INDIAN BANK CD 09FEB27
Financial
0.2%
HDFC Bank Limited (15/02/2027) ** #
Financial
0.2%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27
Financial
0.2%
HDFC BANK LIMITED CD 12MAR27
Financial
0.2%
Small Industries Development Bank of India (25/03/2027) #
Financial
0.2%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
Unspecified
0.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
Financial
0.2%
STATE DEVELOPMENT LOAN 35021 KAR 03OT27 6.9 FV RS 100
Unspecified
0.1%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
Financial
0.1%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
Financial
0.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
Financial
0.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
Financial
0.1%
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
Real Estate
0.1%
0% GOI - 12JUN2031 STRIPS
Entities
0.1%
0% GOI - 12DEC2031 STRIPS
Entities
0.1%
9. Gsec C-STRIPS Mat 12-Jun-2032
Entities
0.1%
GOI Sec 12/12/2032
Entities
0.1%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2026 RR NCD 22MY29 FVRS1LAC
Financial
0.1%
GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100
Entities
0.1%
STATE DEVELOPMENT LOAN 34797 GUJ 14AG28 7.05 FV RS 100
Industrials
0.1%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
Financial
0.1%
6.20% Rajasthan State Dev. Loan (MD 29/07/2027)
Unspecified
0.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
Financial
0.1%
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100
Entities
0.1%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
Entities
0.1%
HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC
Industrials
0.1%
Gsec C-STRIPS Mat 25-May-2030
Entities
0.1%
GOVERNMENT OF INDIA 34774 GS 15APR2030 C STRIPS FV RS 100
Entities
0.1%
GOVERNMENT OF INDIA 34775 GS 15OCT2030 C STRIPS FV RS 100
Entities
0.1%
GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100
Entities
0.1%
STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100
Unspecified
0.1%
ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.22 NCD 05JU29 FVRS1LAC
Financial
0.1%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
Financial
0.1%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC
Financial
0.1%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026
Financial
0.1%
G Sec Strip Mat - 120627
Entities
0.1%
G Sec Strip Mat - 121227
Entities
0.1%
Tamilnadu State 7.18 26/07/2027
Unspecified
0.1%
0% CS 19 JUN 2027
Entities
0.1%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
Financial
0.1%
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC
Financial
0.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
Financial
0.0%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC
Financial
0.0%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC
Financial
0.0%
0% GOI - 15DEC26 STRIPS
Entities
0.0%
HDFC BANK LIMITED CD 13NOV26
Financial
0.0%
HDFC BANK LIMITED CD 19NOV26
Financial
0.0%
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100
Entities
0.0%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
Entities
0.0%
Uttar Pradesh State 8.55 04/10/2026
Unspecified
0.0%
Andhra Pradesh State SDL 7.08 14/12/2026
Financial
0.0%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
Industrials
0.0%
Uttar Pradesh State SDL 8.43 04/10/2026
Unspecified
0.0%
REC Ltd SR-140 Bonds 7.52 07/11/2026
Financial
0.0%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC
Financial
0.0%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24
Unspecified
0.0%
STATE DEVELOPMENT LOAN 20593 MP 04JL28 8.55 FV RS 100
Unspecified
0.0%
KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC
Financial
0.0%
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100
Unspecified
0.0%
STATE DEVELOPMENT LOAN 21584 RAJ 10AP29 8.12 FV RS 100
Unspecified
0.0%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC
Financial
0.0%
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC
Financial
0.0%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC
Financial
0.0%
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027
Financial
0.0%
STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100
Financial
0.0%
Tamilnadu State SDL 7.62 29/03/2027
Unspecified
0.0%
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100
Unspecified
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history