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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

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		100.6259	26-Jul-2024
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	INF209K01UY5		100.6879	26-Jul-2024
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	INF209K01UX7		331.7577	26-Jul-2024
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW		INF209KA1LN1	100.6259	26-Jul-2024
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW		INF209K01MH7	100.6735	26-Jul-2024
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	INF209K01MG9		323.4384	26-Jul-2024
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW		INF209K01MI5	100.7314	26-Jul-2024
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	INF209K01MF1		467.811	26-Jul-2024

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	30.81	June-2024
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	2933.51	June-2024
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	1126904.20	June-2024
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	253.92	June-2024
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	109.93	June-2024
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	117335.17	June-2024
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	19.13	June-2024
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4147.65	June-2024

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.