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(07/01/2026)
|
100.6214
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
-0.28%
|
| 1 Year Ago :
|
-0.16%
|
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 | -0.21 | -0.28 | -0.16 | 0.2 |
| Category | 0.26 | 1.26 | 7.94 | 25.61 |
| Sensex | -0.87 | 3.7 | 8.65 | 12.36 |
| Nifty | -0.17 | 4.11 | 10.26 | 13.54 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 369.7707 (07/01/2026) |
| IDCW-Weekly | 101.1424 (07/01/2026) |
| IDCW-Daily | 100.6214 (07/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 13052.65 |
| 30/11/2025 | 13191.32 |
| 15/11/2025 | 13171.00 |
| 31/10/2025 | 13126.24 |
| 15/10/2025 | 13174.95 |
Registrar
| Computer Age Management Services (P) Ltd. |