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(20/10/2025)
|
100.9064
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
-0.2%
|
| 1 Year Ago :
|
0.11%
|
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 | -0.2 | 0.11 | 0.3 |
| Category | 0.68 | 1.4 | 8.43 | 26.14 |
| Sensex | 2.18 | 2.71 | 4.04 | 12.49 |
| Nifty | 2.14 | 3.1 | 4.39 | 13.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 365.4789 (20/10/2025) |
| IDCW-Weekly | 101.3477 (20/10/2025) |
| IDCW-Daily | 100.9064 (20/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 13401.97 |
| 15/09/2025 | 13517.75 |
| 31/08/2025 | 13506.69 |
| 15/08/2025 | 13704.06 |
| 31/07/2025 | 13619.76 |
Registrar
| Computer Age Management Services (P) Ltd. |