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(17/09/2025)
|
100.9097
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
-0.26%
|
| 1 Year Ago :
|
0.24%
|
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
|
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 | -0.01 | -0.26 | 0.24 | 0.3 |
| Category | 0.44 | 1.28 | 8.4 | 25.63 |
| Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
| Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 362.8518 (17/09/2025) |
| IDCW-Weekly | 101.2421 (17/09/2025) |
| IDCW-Daily | 100.9097 (17/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 13506.69 |
| 15/08/2025 | 13704.06 |
| 31/07/2025 | 13619.76 |
| 15/07/2025 | 13543.68 |
| 30/06/2025 | 13531.48 |
Registrar
| Computer Age Management Services (P) Ltd. |