Aditya Birla Sun Life Floating Rate Fund - Direct Plan
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(28/01/2026)
|
100.4526
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.26%
|
| 3 Months Ago :
|
-0.44%
|
| 1 Year Ago :
|
-0.32%
|
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 | 0.59 | 6.64 | 6.93 |
| Category | 0.09 | 0.61 | 6.15 | 21.38 |
| Sensex | -3.17 | -2.7 | 8.49 | 11.55 |
| Nifty | -2.69 | -2.29 | 10.39 | 12.91 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Weekly | 1109.7415 (28/01/2026) |
| IDCW-Daily | 1244.1218 (28/01/2026) |
| Quarterly IDCW Reinvestment | 996.1510 (03/02/2021) |
| Monthly IDCW Reinvestment | 1129.4518 (28/01/2026) |
| Annual IDCW Reinvestment | 996.2055 (03/02/2021) |
| Growth | 1303.8024 (28/01/2026) |
| IDCW-Annual | 1141.4577 (28/01/2026) |
| IDCW-Quarterly | 1141.0642 (28/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 131.68 |
| 31/12/2025 | 131.79 |
| 15/12/2025 | 133.46 |
| 30/11/2025 | 131.49 |
| 15/11/2025 | 130.65 |
Registrar
| Computer Age Management Services (P) Ltd. |