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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/07/2026) 394.7691
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 2.04%
1 Year Ago : 6.31%
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
Scheme1.272.066.187.46
Category1.442.616.3625.54
Sensex3.825.7-7.086.19
Nifty2.956.44-5.028
OptionsNAV
Growth370.6640 (02/07/2026)
IDCW-Weekly100.9782 (02/07/2026)
IDCW-Daily100.3362 (02/07/2026)
Holding DateValue (Rs. Cr)
15/06/202613512.12
31/05/202613444.57
15/05/202613456.75
30/04/202613441.02
15/04/202613594.74
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.