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Aditya Birla Sun Life Floating Rate Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Floater
Type Open Ended
NAV(13/06/2025) 347.5985
Percentage Returns
1 Month Ago 0.79%
3 Months Ago 2.78%
1 Year Ago 8.55%
Inception Date 3/23/2009
Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00
Min. Invest. `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
Scheme0.792.788.557.66
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth347.5985 (13/06/2025)
IDCW-Weekly101.1478 (13/06/2025)
IDCW-Daily101.2359 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202513658.21
15/05/202513515.68
30/04/202513437.61
15/04/202513438.09
31/03/202513274.93

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.

Enter Stock

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Commodity

Gold987322.00%
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Nickel2480223.38%

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