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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/09/2025) 101.0767
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.15%
1 Year Ago : 0.41%
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
Scheme-0.04-0.150.410.36
Category0.441.288.425.63
Sensex2.61.36-0.4612.01
Nifty2.841.92-0.3413.05
OptionsNAV
Growth352.9063 (17/09/2025)
IDCW-Weekly101.2163 (17/09/2025)
IDCW-Daily101.0767 (17/09/2025)
Holding DateValue (Rs. Cr)
31/08/202513506.69
15/08/202513704.06
31/07/202513619.76
15/07/202513543.68
30/06/202513531.48
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.