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(25/06/2025)
|
101.2235
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
0.44%
|
| 1 Year Ago :
|
0.72%
|
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 | -0.03 | 0.44 | 0.72 | 0.4 |
| Category | 0.45 | 2.62 | 9.21 | 25.9 |
| Sensex | 1.27 | 6.07 | 6.02 | 16.21 |
| Nifty | 1.58 | 6.66 | 6.42 | 17.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 348.3767 (25/06/2025) |
| IDCW-Weekly | 101.2286 (25/06/2025) |
| IDCW-Daily | 101.2235 (25/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 13670.02 |
| 31/05/2025 | 13658.21 |
| 15/05/2025 | 13515.68 |
| 30/04/2025 | 13437.61 |
| 15/04/2025 | 13438.09 |
Registrar
| Computer Age Management Services (P) Ltd. |