Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Aditya Birla Sun Life Floating Rate Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(16/10/2025) 101.0767
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : -0.14%
1 Year Ago : 0.27%
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 %)
Scheme0-0.140.270.36
Category0.71.47.8125.02
Sensex1.321.012.4112.95
Nifty1.371.482.4614.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth355.1465 (16/10/2025)
IDCW-Weekly101.2456 (16/10/2025)
IDCW-Daily101.0767 (16/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202513401.97
15/09/202513517.75
31/08/202513506.69
15/08/202513704.06
31/07/202513619.76
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.