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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(10/12/2025) 101.1511
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.05%
1 Year Ago : 0.23%
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-0.3-0.070.330.32
Category0.321.538.0625.78
Sensex1.134.014.0410.9
Nifty0.793.575.111.87
NAV Chart
Other Options
OptionsNAV(₹)
Growth358.4038 (11/12/2025)
IDCW-Weekly101.1417 (11/12/2025)
IDCW-Daily100.9887 (11/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202513191.32
15/11/202513171.00
31/10/202513126.24
15/10/202513174.95
30/09/202513401.97
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.