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MUTUAL FUND

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Aditya Birla Sun Life Floating Rate Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/05/2022): 277.6344
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.65%
1 Year Ago : 3.55%
Snapshot
Inception Date 3/23/2009 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. 1000
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.090.653.556.29
Category-0.090.543.3113.86
Sensex-9.51-9.228.4312.49
Nifty-9.69-9.177.3912.28
NAV Chart
Other Options
OptionsNAV
Growth277.6344 (13/05/2022)
IDCW-Weekly100.2350 (13/05/2022)
IDCW-Daily99.5927 (13/05/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/04/202216277.51
15/04/202216231.57
31/03/202215077.36
15/03/202215283.93
28/02/202215537.93
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.