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PORTFOLIO ALLOCATION
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Aditya Birla Sun Life Floating Rate Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/04/2025) 353.4671
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 2.6%
1 Year Ago : 8.61%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Debt 61.10662
Certificate of Deposits 20.99137
Government Securities 9.92543
Floating Rate Notes 3.87972
Net Receivables/(Payables) 1.28693
Commercial Paper 1.25741
Treasury Bill 0.65948
Treps/Reverse Repo 0.57172
Others 0.27592
Zero Coupon Bonds 0.04464
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