As on 23 Oct 2026
Aditya Birla Sun Life Floating Interest Rates Fund
DebtNAV
₹ 385.80
CAGR (3 Years)
7.26%
AUM (Cr)
₹ 12,971.49
Risk
Low to Moderate Risk
About Aditya Birla Sun Life Floating Interest Rates Fund
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
Breakdown of this Fund
Debt Others
47.92%
Govt. Securities
35.56%
T Bills
0.44%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.14
Exit Load
NIL
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.