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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(29/04/2025) 353.4671
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 2.6%
1 Year Ago : 8.61%
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 %)
Scheme1.12.68.617.52
Category1.183.29.3924.53
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth353.4671 (29/04/2025)
IDCW-Weekly101.2015 (29/04/2025)
IDCW-Daily101.0896 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202513438.09
31/03/202513274.93
15/03/202513191.29
28/02/202513190.34
15/02/202513135.78
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.