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Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life Floating Rate Fund - Direct Plan
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/04/2025) 101.1006
    Percentage Returns :
    1 Month Ago : 0.34%
    3 Months Ago : 0.31%
    1 Year Ago : 0.54%
Snapshot
Inception Date 1/1/2013 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.340.310.540.36
Category1.443.279.4224.58
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Growth353.2519 (24/04/2025)
IDCW-Weekly101.1399 (24/04/2025)
IDCW-Daily101.1006 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/202513438.09
31/03/202513274.93
15/03/202513191.29
28/02/202513190.34
15/02/202513135.78
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.

 
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