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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/04/2024) 100.5516
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.19%
1 Year Ago : 0.38%
Inception Date 10/21/2010 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. Rs.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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.150.190.38-0.07
Category0.641.987.3116.58
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
Growth317.2861 (26/04/2024)
IDCW-Weekly100.6227 (26/04/2024)
IDCW-Daily100.5516 (26/04/2024)
Holding DateValue (Rs. Cr)
31/03/202411408.57
15/03/202411696.93
29/02/202411705.15
15/02/202411726.52
31/01/202412242.89
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.