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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/05/2024) 100.0862
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.06%
1 Year Ago : 0%
Inception Date 10/13/2005 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. Rs.500
Objectives An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.070.0600.01
Category0.511.887.6216.59
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth339.2375 (03/05/2024)
IDCW-Weekly100.2324 (03/05/2024)
IDCW-Daily100.0862 (03/05/2024)
Holding DateValue (Rs. Cr)
31/03/202418375.19
15/03/202418727.97
29/02/202419231.21
15/02/202418074.91
31/01/202417824.44
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.