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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
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCWINF209K01UW9 100.3453  03-Jul-2026
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCWINF209K01UY5 101.0816  03-Jul-2026
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-GrowthINF209K01UX7 381.8123  03-Jul-2026
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW INF209KA1LN1100.3453  03-Jul-2026
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW INF209K01MH7101.0056  03-Jul-2026
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-GrowthINF209K01MG9 370.7644  03-Jul-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW22.58June-2026
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW24.91June-2026
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth1226815.22June-2026
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW163.65June-2026
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW68.96June-2026
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth120794.13June-2026
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW15.21June-2026
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth4022.32June-2026
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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