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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		101.1063	04-Jul-2025
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	INF209K01UY5		101.3656	04-Jul-2025
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	INF209K01UX7		359.0101	04-Jul-2025
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW		INF209KA1LN1	101.2235	04-Jul-2025
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW		INF209K01MH7	101.3517	04-Jul-2025
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	INF209K01MG9		349.3203	04-Jul-2025
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW		INF209K01MI5	101.4106	04-Jul-2025
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	INF209K01MF1		505.2455	04-Jul-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	24.46	June-2025
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW	26.43	June-2025
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth	1229026.96	June-2025
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	167.91	June-2025
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	69.17	June-2025
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	119885.13	June-2025
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	18.17	June-2025
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	4422.86	June-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.