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Aditya Birla Sun Life Floating Rate Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(17/04/2025) 101.0898
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.16%
1 Year Ago : 0.42%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.190.160.420.15
Category1.533.219.324.49
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth352.5438 (17/04/2025)
IDCW-Weekly101.0898 (17/04/2025)
IDCW-Daily101.0474 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202513274.93
15/03/202513191.29
28/02/202513190.34
15/02/202513135.78
31/01/202513175.58
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.