Aditya Birla Sun Life Floating Rate Fund
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| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
351.6501
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.59%
|
| 1 Year Ago :
|
8.2%
|
Snapshot
| Inception Date
|
23/03/2009
|
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 | 0.41 | 1.59 | 8.2 | 7.67 |
| Category | 0.27 | 1.33 | 8.62 | 25.58 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 351.6501 (20/08/2025) |
| IDCW-Weekly | 101.2410 (20/08/2025) |
| IDCW-Daily | 101.1209 (20/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 13704.06 |
| 31/07/2025 | 13619.76 |
| 15/07/2025 | 13543.68 |
| 30/06/2025 | 13531.48 |
| 15/06/2025 | 13670.02 |
Registrar
| Computer Age Management Services (P) Ltd. |