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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/02/2026) 101.3138
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.07%
1 Year Ago : 0.46%
Inception Date 1/1/2013 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
Scheme0.130.070.460.33
Category0.51.167.7225.48
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
OptionsNAV
Growth372.0881 (13/02/2026)
IDCW-Weekly101.3138 (13/02/2026)
IDCW-Daily100.3002 (13/02/2026)
Holding DateValue (Rs. Cr)
31/01/202613349.84
15/01/202613479.80
31/12/202513415.81
15/12/202513052.65
30/11/202513191.32
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.