Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
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
 
 
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 100.5531  27-May-2024
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCWINF209K01UY5 100.7005  27-May-2024
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-GrowthINF209K01UX7 327.3286  27-May-2024
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW INF209KA1LN1100.5516  27-May-2024
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW INF209K01MH7100.6877  27-May-2024
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-GrowthINF209K01MG9 319.2372  27-May-2024
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW INF209K01MI5100.754  27-May-2024
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-GrowthINF209K01MF1 461.7343  27-May-2024
       
 
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 IDCW31.06March-2024
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW2658.23March-2024
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth1056074.56March-2024
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW204.10March-2024
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW131.90March-2024
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth129245.27March-2024
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW19.46March-2024
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth4144.38March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2024
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
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.