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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/06/2025) 455.9680
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 2.54%
1 Year Ago : 8.17%
Inception Date 6/5/2003 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
Scheme0.712.548.177.51
Category0.532.949.3325.87
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
OptionsNAV
Growth455.9680 (16/06/2025)
IDCW103.8004 (16/06/2025)
IDCW-Daily100.5621 (16/06/2025)
Holding DateValue (Rs. Cr)
31/05/202526590.38
15/05/202526920.90
30/04/202527171.48
15/04/202529597.70
31/03/202525580.95
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.