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(30/04/2025)
|
101.0690
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
0.29%
|
| 1 Year Ago :
|
0.51%
|
Snapshot
| Inception Date
|
21/10/2010
|
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 | 0.29 | 0.29 | 0.51 | 0.35 |
| Category | 1.18 | 3.18 | 9.37 | 24.52 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 344.0055 (30/04/2025) |
| IDCW-Weekly | 101.0563 (30/04/2025) |
| IDCW-Daily | 101.0690 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 13438.09 |
| 31/03/2025 | 13274.93 |
| 15/03/2025 | 13191.29 |
| 28/02/2025 | 13190.34 |
| 15/02/2025 | 13135.78 |
Registrar
| Computer Age Management Services (P) Ltd. |