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Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla Sun Life Floating Rate Fund
Objective of Scheme	The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Floater Fund
Launch Date	01-Jun-2003
Indicate Load Separately	Entry Load: NilExit Load: 0.25% of applicable NAV for redemption /switch-out within 30 days of allotment
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW	INF209K01UW9		100.9064	20-Oct-2025
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	INF209K01UY5		101.3477	20-Oct-2025
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	INF209K01UX7		365.4789	20-Oct-2025
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW		INF209KA1LN1	101.0767	20-Oct-2025
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW		INF209K01MH7	101.3161	20-Oct-2025
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	INF209K01MG9		355.3939	20-Oct-2025
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW		INF209K01MI5	101.4095	20-Oct-2025
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	INF209K01MF1		514.0297	20-Oct-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW	22.15	September-2025
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	1009.05	September-2025
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	1236232.80	September-2025
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	142.00	September-2025
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	68.27	September-2025
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	115011.36	September-2025
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	18.14	September-2025
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4472.76	September-2025

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.