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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2026) 100.2911
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -0.36%
1 Year Ago : -0.82%
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-0.13-0.36-0.820.03
Category0.31.295.6324.48
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
OptionsNAV
Growth365.5673 (15/05/2026)
IDCW-Weekly100.9234 (15/05/2026)
IDCW-Daily100.2911 (15/05/2026)
Holding DateValue (Rs. Cr)
30/04/202613441.02
15/04/202613594.74
31/03/202613682.86
15/03/202613538.26
28/02/202613461.92
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.