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(22/05/2026)
|
100.7740
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.2%
|
| 3 Months Ago :
|
-0.28%
|
| 1 Year Ago :
|
-0.49%
|
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
|
IDCW-Weekly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.2 | -0.28 | -0.49 | 0.16 |
| Category | -0.13 | 1.08 | 5.23 | 24.04 |
| Sensex | -3.95 | -8.93 | -6.84 | 6.77 |
| Nifty | -2.7 | -7.24 | -3.62 | 9 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 365.0262 (22/05/2026) |
| IDCW-Weekly | 100.7740 (22/05/2026) |
| IDCW-Daily | 100.0928 (22/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 13456.75 |
| 30/04/2026 | 13441.02 |
| 15/04/2026 | 13594.74 |
| 31/03/2026 | 13682.86 |
| 15/03/2026 | 13538.26 |
Registrar
| Computer Age Management Services (P) Ltd. |