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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		100.6616	02-Jan-2026
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	INF209K01UY5		101.2631	02-Jan-2026
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	INF209K01UX7		369.8517	02-Jan-2026
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW		INF209KA1LN1	100.9378	02-Jan-2026
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW		INF209K01MH7	101.2014	02-Jan-2026
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	INF209K01MG9		359.491	02-Jan-2026
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW		INF209K01MI5	101.3428	02-Jan-2026
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	INF209K01MF1		519.9584	02-Jan-2026

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	23.77	December-2025
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	22.83	December-2025
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	1196295.88	December-2025
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	140.31	December-2025
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	67.85	December-2025
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	117745.65	December-2025
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	17.55	December-2025
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4534.20	December-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.