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Aditya Birla Sun Life Floating Rate Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(18/04/2024) 316.8258
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 2.09%
1 Year Ago : 7.63%
Snapshot
Inception Date 23/03/2009 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 %)
Scheme0.772.097.635.95
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth316.8258 (18/04/2024)
IDCW-Weekly100.5991 (18/04/2024)
IDCW-Daily100.5688 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202411408.57
15/03/202411696.93
29/02/202411705.15
15/02/202411726.52
31/01/202412242.89
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.