Markets

Market Nav

Scheme Snapshot
GO

Aditya Birla Sun Life Floating Rate Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/07/2025) 101.2352
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.2%
1 Year Ago : 0.53%
Snapshot
Inception Date 23/03/2009 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
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 %)
Scheme0.010.190.560.33
Category0.551.919.2426.02
Sensex0.824.721.9115.23
Nifty1.045.282.0316.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth350.0786 (17/07/2025)
IDCW-Weekly101.2656 (17/07/2025)
IDCW-Daily101.2235 (17/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202513531.48
15/06/202513670.02
31/05/202513658.21
15/05/202513515.68
30/04/202513437.61
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.