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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
 
 
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 100.7952  11-Nov-2024
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCWINF209K01UY5 100.9344  11-Nov-2024
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-GrowthINF209K01UX7 339.6174  11-Nov-2024
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW INF209KA1LN1100.7952  11-Nov-2024
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW INF209K01MH7100.9202  11-Nov-2024
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-GrowthINF209K01MG9 330.8951  11-Nov-2024
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW INF209K01MI5100.9707  11-Nov-2024
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-GrowthINF209K01MF1 478.5962  11-Nov-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 IDCW30.20September-2024
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW2945.47September-2024
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth1138205.05September-2024
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW260.86September-2024
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW66.11September-2024
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth115963.42September-2024
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW18.32September-2024
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth4182.93September-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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