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(12/03/2026)
|
100.5684
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.09%
|
| 3 Months Ago :
|
-0.41%
|
| 1 Year Ago :
|
-0.2%
|
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 | -0.09 | -0.41 | -0.2 | 0.18 |
| Category | 0.45 | 1.24 | 7.13 | 25.49 |
| Sensex | -9.13 | -10.83 | 2.71 | 8.74 |
| Nifty | -8.4 | -9.24 | 5.2 | 10.73 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 362.7429 (12/03/2026) |
| IDCW-Weekly | 101.0392 (12/03/2026) |
| IDCW-Daily | 100.5684 (12/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 13461.92 |
| 15/02/2026 | 13394.80 |
| 31/01/2026 | 13349.84 |
| 15/01/2026 | 13479.80 |
| 31/12/2025 | 13415.81 |
Registrar
| Computer Age Management Services (P) Ltd. |