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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(16/10/2025) 101.2456
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.01%
1 Year Ago : 0.45%
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 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 %)
Scheme1.231.137.168.44
Category0.71.47.8125.02
Sensex1.321.012.4112.95
Nifty1.371.482.4614.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth1325.6783 (16/10/2025)
IDCW-Annual1297.3990 (16/10/2025)
IDCW-Quarterly1260.3911 (16/10/2025)
IDCW-Monthly1014.3879 (16/10/2025)
IDCW-Daily1014.4969 (16/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2025127.62
15/09/2025128.58
31/08/2025128.31
15/08/2025134.03
31/07/2025154.41
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.