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Aditya Birla Sun Life Floating Rate Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(16/10/2025) 365.2160
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.53%
1 Year Ago : 8.09%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. rs 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.671.538.098.01
Category0.71.47.8125.02
Sensex1.321.012.4112.95
Nifty1.371.482.4614.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth365.2160 (16/10/2025)
IDCW-Weekly101.2748 (16/10/2025)
IDCW-Daily100.9064 (16/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202513401.97
15/09/202513517.75
31/08/202513506.69
15/08/202513704.06
31/07/202513619.76
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.