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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(18/02/2026) 101.0540
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.21%
1 Year Ago : 0.14%
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-0.01-0.210.140.28
Category0.641.187.7125.52
Sensex0.19-1.1110.2211.14
Nifty0.48-0.3512.5312.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth361.7924 (18/02/2026)
IDCW-Weekly101.0540 (18/02/2026)
IDCW-Daily100.6605 (18/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202613349.84
15/01/202613479.80
31/12/202513415.81
15/12/202513052.65
30/11/202513191.32
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.