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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(25/04/2025) 343.7971
Percentage Returns
1 Month Ago 1.26%
3 Months Ago 2.56%
1 Year Ago 8.37%
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
Scheme1.262.568.377.27
Category1.383.239.3724.46
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth343.7971 (25/04/2025)
IDCW-Weekly101.1079 (25/04/2025)
IDCW-Daily101.0835 (25/04/2025)

Asset Allocation

Holding DateValue (` 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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