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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(31/03/2026) 101.1597
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.02%
1 Year Ago : 0.07%
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 %)
Scheme0.01-0.020.070.27
Category0.1616.3524.9
Sensex-10.03-14.15-3.87.43
Nifty-9.93-13.26-2.19.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth363.1776 (31/03/2026)
IDCW-Weekly101.1597 (31/03/2026)
IDCW-Daily100.4304 (31/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202613538.26
28/02/202613461.92
15/02/202613394.80
31/01/202613349.84
15/01/202613479.80
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.