Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on May 16, 2022 - 11:37AM     
  ABB India 2292.8 [ 0.18% ]
  ACC 2217 [ 4.89% ]
  Axis Bank Ltd. 641.6 [ 0.90% ]
  Bank of Baroda 98.3 [ 3.53% ]
  Bharti Airtel 690.15 [ 0.11% ]
  Bharat Petroleum 336.25 [ -0.24% ]
  Britannia Ind. 3272.95 [ -0.16% ]
  Cipla 940.1 [ 0.78% ]
  Coal India 171.35 [ 1.57% ]
  Colgate Palm. 1596.05 [ -0.40% ]
  Dabur India 499.65 [ -0.20% ]
  DLF Ltd. 325.05 [ 2.01% ]
  Dr. Reddy's Labs 3873.8 [ -1.27% ]
  GAIL (India) 149.55 [ 1.15% ]
  Grasim Inds. 1452.9 [ -1.50% ]
  HDFC 2170.05 [ 1.76% ]
  HDFC Bank 1302.7 [ 0.91% ]
  Hero MotoCorp 2504.5 [ 2.28% ]
  Hindalco Indus. 387.65 [ -0.06% ]
  ICICI Bank 684.75 [ 1.08% ]
  IDFC L 50.35 [ 1.41% ]
  IndusInd Bank 885.1 [ 1.50% ]
  Infosys 1490.05 [ -0.88% ]
  ITC Ltd. 256.9 [ -0.68% ]
  Jindal St & Pwr 459.1 [ 1.22% ]
  L&T 1554.75 [ 1.32% ]
  Lupin Ltd. 680.45 [ -2.28% ]
  Mahi. & Mahi 903.5 [ 1.64% ]
  MTNL 22.05 [ 2.32% ]
  Nestle India 16271.3 [ -0.82% ]
  NIIT Ltd. 451.7 [ 3.22% ]
  NMDC Ltd. 138.05 [ 1.43% ]
  NTPC 146 [ 1.35% ]
  ONGC 154.15 [ 0.42% ]
  Power Grid Corpo 233.4 [ -1.48% ]
  SBI 455.45 [ 2.34% ]
  Vedanta 286.5 [ -2.10% ]
  Sun Pharma. 892.45 [ 1.17% ]
  Tata Chemicals 924.3 [ 0.58% ]
  Tata Motors Ltd. 401.1 [ -0.80% ]
  Tata Steel 1115.85 [ 1.77% ]
  Tata Power Co. 225.1 [ 1.01% ]
  Tech Mahindra 1188.5 [ -1.15% ]
  United Spirits 813.2 [ -1.11% ]
  Wipro 469.7 [ 0.25% ]

MUTUAL FUND

Home » Market » Mutual Fund

Scheme Snapshot

Search Scheme

You can view the snapshot of different schemes. Search for the scheme to get more details.
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/05/2022): 283.3494
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.71%
1 Year Ago : 3.76%
Snapshot
Inception Date 1/1/2013 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-0.070.713.766.49
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
Growth283.3494 (13/05/2022)
IDCW-Weekly100.3053 (13/05/2022)
IDCW-Daily99.6003 (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.