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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/05/2024) 100.2086
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.04%
1 Year Ago : 0.04%
Inception Date 1/1/2013 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-0.070.040.040.01
Category0.521.857.6516.61
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
OptionsNAV
Growth343.0433 (02/05/2024)
IDCW-Weekly100.2086 (02/05/2024)
IDCW-Daily100.0826 (02/05/2024)
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.