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Aditya Birla Sun Life Floating Rate Fund - Retail Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(27/02/2026) 101.2710
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.05%
1 Year Ago : 0.43%
Snapshot
Inception Date 05/06/2003 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 IDCW-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.611.357.077.47
Category0.681.177.5625.58
Sensex-0.69-5.178.9511.09
Nifty0.01-3.9611.6813.12
NAV Chart
Other Options
OptionsNAV(₹)
Growth385.3568 (27/02/2026)
IDCW-Weekly100.2156 (27/02/2026)
IDCW-Daily100.0200 (27/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/202629010.40
31/01/202628816.48
15/01/202627964.23
31/12/202527448.70
15/12/202532599.02
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.