Saaketa Consultants LTD

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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(30/04/2024)	100.6941

Percentage Returns :
1 Month Ago :	0.08%
3 Months Ago :	0.11%
1 Year Ago :	0.49%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2024 January - March	0.03	1.98	2.75
2024 April-June	-0.05	0.86	0.66
2024 July-September	0.00	0.00	0.00
2024 October-December	0.00	0.00	0.00
2024 Total Return	0.06	3.31	4.03
2023 January - March	0.06	-3.08	-4.25
2023 April-June	-0.03	9.44	10.10
2023 July-September	0.13	1.53	2.03
2023 October-December	-0.02	9.76	10.74
2023 Total Return	0.29	18.67	19.85
2022 January - March	-0.07	0.44	0.44
2022 April-June	-0.38	-9.41	-9.50
2022 July-September	-0.01	8.63	8.85
2022 October-December	-0.15	5.98	5.86
2022 Total Return	-0.56	4.33	4.13
2021 January - March	-0.80	3.60	4.96
2021 April-June	-0.27	5.24	6.23
2021 July-September	-0.07	12.32	11.82
2021 October-December	-0.04	-1.07	-1.01
2021 Total Return	-1.02	21.90	23.99
2020 January - March	0.32	-28.73	-29.53
2020 April-June	1.43	18.33	20.01
2020 July-September	0.20	8.73	8.94
2020 October-December	-0.04	24.31	23.03
2020 Total Return	1.01	15.48	14.58
2019 January - March	0.05	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	0.05	14.08	11.82
2018 January - March	-0.01	-3.20	-3.96
2018 April-June	-0.39	7.24	5.54
2018 July-September	0.02	1.91	1.84
2018 October-December	-0.10	-0.56	-0.62
2018 Total Return	-0.14	5.89	3.14
2017 January - March	-0.37	10.89	11.73
2017 April-June	0.00	3.98	3.25
2017 July-September	0.02	0.40	2.09
2017 October-December	-0.05	7.98	6.44
2017 Total Return	-0.17	27.50	28.26
2016 January - March	0.03	-2.91	-2.52
2016 April-June	-0.36	6.71	7.38
2016 July-September	0.24	2.96	3.58
2016 October-December	-0.52	-4.89	-5.54
2016 Total Return	-0.14	2.01	3.11
2015 January - March	0.32	1.71	2.63
2015 April-June	0.03	-0.62	-1.35
2015 July-September	0.24	-5.99	-5.10
2015 October-December	-0.13	-0.86	-0.57
2015 Total Return	0.30	-4.97	-3.94
2014 January - March	0.32	5.48	6.01
2014 April-June	-0.26	13.17	13.10
2014 July-September	-0.05	4.55	4.40
2014 October-December	0.06	3.06	4.04
2014 Total Return	0.03	29.57	30.97
2013 January - March	-0.05	-3.47	-4.29
2013 April-June	-0.28	2.67	2.54
2013 July-September	0.00	0.14	-1.69
2013 October-December	-0.09	8.83	9.51
2013 Total Return	0.04	8.49	6.16
2012 January - March	-0.10	12.03	14.12
2012 April-June	-0.03	0.00	-0.32
2012 July-September	-0.15	7.59	7.94
2012 October-December	-0.08	3.42	3.51
2012 Total Return	-0.07	25.05	27.25
2011 January - March	0.02	-5.70	-5.56
2011 April-June	-0.14	-3.17	-3.22
2011 July-September	-0.10	-13.29	-13.36
2011 October-December	899.15	-4.93	-5.13
2011 Total Return	899.90	-25.05	-25.14
2010 January - March	0.09	0.31	0.92
2010 April-June	-0.37	0.83	1.21
2010 July-September	-0.02	13.52	13.51
2010 October-December	0.00	2.07	1.73
2010 Total Return	-0.15	17.37	17.95
2009 January - March	0.00	-0.12	1.94
2009 April-June	0.00	48.71	41.90
2009 July-September	0.00	18.06	18.44
2009 October-December	0.11	1.62	2.24
2009 Total Return	0.11	79.66	75.51

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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