Aditya Birla Sun Life Floating Interest Rate Fund
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| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/10/2026)
|
99.8933
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-0.18%
|
| 1 Year Ago :
|
-1.17%
|
Snapshot
| Inception Date
|
21/10/2010
|
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-Daily
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.16 | -0.18 | -1.17 | -0.16 |
| Category | 0.18 | 1.11 | 5.77 | 24.53 |
| Sensex | 0.42 | -3.72 | -10.04 | 3.89 |
| Nifty | -0.52 | -4.49 | -9.19 | 5.2 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 374.9043 (15/10/2026) |
| IDCW-Weekly | 100.5530 (15/10/2026) |
| IDCW-Daily | 99.8933 (15/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 12971.49 |
| 15/09/2026 | 13190.31 |
| 31/08/2026 | 13211.45 |
| 15/08/2026 | 13223.44 |
| 31/07/2026 | 13215.47 |
Registrar
| Computer Age Management Services (P) Ltd. |