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Search Scheme 
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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/01/2025) 100.0150
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.06%
1 Year Ago : 0%
Inception Date 6/5/2003 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. Rs.500
Objectives An Open-ended income scheme with the objective to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.03-0.0600
Category0.471.657.9721.74
Sensex-4.77-4.728.739.12
Nifty-4.44-5.839.29.72
OptionsNAV
Growth439.2084 (09/01/2025)
IDCW103.8246 (09/01/2025)
IDCW-Daily100.0150 (09/01/2025)
Holding DateValue (Rs. Cr)
31/12/202422772.21
30/11/202425834.44
15/11/202426259.67
31/10/202426348.13
15/10/202426976.03
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.