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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(12/12/2025) 101.2101
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : -0.09%
1 Year Ago : 0.35%
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 %)
Scheme-0.11-0.090.350.32
Category0.311.548.0825.72
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth518.4011 (12/12/2025)
IDCW-Weekly101.2101 (12/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202513191.32
15/11/202513171.00
31/10/202513126.24
15/10/202513174.95
30/09/202513401.97
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.