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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(13/06/2025) 101.2359
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.46%
1 Year Ago : 0.74%
Snapshot
Inception Date 21/10/2010 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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.772.477.757
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.4293 (13/06/2025)
IDCW16.3357 (13/06/2025)
IDCW-Weekly15.4167 (13/06/2025)
IDCW-Daily13.5046 (13/06/2025)
Weekly IDCW Reinvestment15.4167 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202530117.56
15/05/202527658.23
30/04/202527207.35
15/04/202527041.87
31/03/202524002.86
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.