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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(26/09/2025) 353.5147
Percentage Returns
1 Month Ago 0.51%
3 Months Ago 1.47%
1 Year Ago 7.98%
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
Scheme0.511.477.987.71
Category0.591.338.2825.88
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth353.5147 (26/09/2025)
IDCW-Weekly101.2447 (26/09/2025)
IDCW-Daily101.0767 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202513517.75
31/08/202513506.69
15/08/202513704.06
31/07/202513619.76
15/07/202513543.68

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.

Enter Stock

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025