CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Floating Rate Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Floater
Type Open Ended
NAV(13/03/2026) 362.6247
Percentage Returns
1 Month Ago 0.28%
3 Months Ago 1.17%
1 Year Ago 7.22%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.281.177.227.54
Category0.351.217.0725.29
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth362.6247 (13/03/2026)
IDCW-Weekly101.0062 (13/03/2026)
IDCW-Daily100.5356 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202613461.92
15/02/202613394.80
31/01/202613349.84
15/01/202613479.80
31/12/202513415.81

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.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)