Aditya Birla Sun Life Floating Rate Fund - Direct Plan
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| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/03/2026)
|
373.2259
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.3%
|
| 3 Months Ago :
|
1.23%
|
| 1 Year Ago :
|
7.45%
|
Snapshot
| Inception Date
|
01/01/2013
|
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
|
Growth
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.3 | 1.23 | 7.45 | 7.78 |
| Category | 0.35 | 1.21 | 7.07 | 25.29 |
| Sensex | -9.76 | -12.55 | 0.99 | 8.59 |
| Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 373.2259 (13/03/2026) |
| IDCW-Weekly | 101.0620 (13/03/2026) |
| IDCW-Daily | 100.1509 (13/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 13461.92 |
| 15/02/2026 | 13394.80 |
| 31/01/2026 | 13349.84 |
| 15/01/2026 | 13479.80 |
| 31/12/2025 | 13415.81 |
Registrar
| Computer Age Management Services (P) Ltd. |