Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 30, 2025 - 3:59PM >>   ABB 5554.65 [ -0.46 ]ACC 1810.7 [ -0.93 ]AMBUJA CEM 618.3 [ 1.35 ]ASIAN PAINTS 2415.15 [ 0.56 ]AXIS BANK 1072.2 [ 0.63 ]BAJAJ AUTO 8053.65 [ -0.91 ]BANKOFBARODA 239.8 [ -1.01 ]BHARTI AIRTE 1934.75 [ 0.87 ]BHEL 241.6 [ 0.46 ]BPCL 336.95 [ 0.63 ]BRITANIAINDS 5741.85 [ 1.97 ]CIPLA 1562 [ -0.76 ]COAL INDIA 379.85 [ -1.02 ]COLGATEPALMO 2234.75 [ 0.88 ]DABUR INDIA 521.65 [ 0.73 ]DLF 788.9 [ -1.44 ]DRREDDYSLAB 1291.6 [ -0.65 ]GAIL 180.6 [ -1.34 ]GRASIM INDS 2761.15 [ 0.58 ]HCLTECHNOLOG 1475.75 [ 0.16 ]HDFC BANK 2025.6 [ 0.16 ]HEROMOTOCORP 4253.6 [ -1.70 ]HIND.UNILEV 2437 [ -0.68 ]HINDALCO 687.15 [ -0.79 ]ICICI BANK 1481.7 [ -0.31 ]INDIANHOTELS 745.95 [ -0.27 ]INDUSINDBANK 801.7 [ -0.88 ]INFOSYS 1519.05 [ 0.34 ]ITC LTD 407.7 [ -0.21 ]JINDALSTLPOW 981.7 [ -0.20 ]KOTAK BANK 1959.8 [ -0.67 ]L&T 3665.15 [ 4.87 ]LUPIN 1983.3 [ -0.05 ]MAH&MAH 3217.05 [ 0.62 ]MARUTI SUZUK 12622.35 [ 1.19 ]MTNL 47.95 [ -0.29 ]NESTLE 2231.9 [ 0.32 ]NIIT 116.25 [ -1.65 ]NMDC 72.05 [ 0.36 ]NTPC 338.65 [ 1.26 ]ONGC 241.8 [ 0.14 ]PNB 108.1 [ -1.10 ]POWER GRID 289.1 [ -1.38 ]RIL 1409.9 [ -0.57 ]SBI 801.85 [ 0.37 ]SESA GOA 434.7 [ -1.09 ]SHIPPINGCORP 215.45 [ 0.07 ]SUNPHRMINDS 1734.95 [ 1.41 ]TATA CHEM 1001.6 [ 0.17 ]TATA GLOBAL 1073.45 [ 1.09 ]TATA MOTORS 668.4 [ -3.47 ]TATA STEEL 161.35 [ -0.22 ]TATAPOWERCOM 401.2 [ 0.36 ]TCS 3053.55 [ -0.10 ]TECH MAHINDR 1460 [ 0.42 ]ULTRATECHCEM 12245.6 [ 0.23 ]UNITED SPIRI 1315.6 [ -0.67 ]WIPRO 250.15 [ -0.68 ]ZEETELEFILMS 116.65 [ -1.77 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/07/2025) 101.1126
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.02%
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
Scheme-0.07-0.010-0.01
Category0.591.768.9725.88
Sensex-3.241.31-0.0212.21
Nifty-3.191.99-0.0613.1
OptionsNAV
Growth459.5969 (29/07/2025)
IDCW103.8059 (29/07/2025)
IDCW-Daily100.4194 (29/07/2025)
Holding DateValue (Rs. Cr)
15/07/202529909.33
30/06/202525692.97
15/06/202525925.97
31/05/202526590.38
15/05/202526920.90
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.