Aditya Birla SL Floating Rate Fund IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Floating Rate Fund IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Mar-2009
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 13415.81
Aditya Birla SL Floating Rate Fund IDCW W - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 101.1848
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2.00% - For redeemed swith out of units within 365 days frm the date of allotment.
Aditya Birla SL Floating Rate Fund IDCW W- NAV Chart
Aditya Birla SL Floating Rate Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.36 | 1.11 | 2.63 | 7.16 | 9.93 | 7.75 | 8.28 |
| Category Avg | 0.15 | 0.37 | 1.16 | 2.62 | 6.82 | 7.17 | 6.07 | 6.63 |
| Category Best | 0.27 | 0.89 | 3.95 | 8.69 | 14.18 | 11.54 | 9.69 | 11.21 |
| Category Worst | -0.42 | -0.13 | -0.67 | -0.77 | -0.19 | -4.72 | -0.82 | -12.99 |
Aditya Birla SL Floating Rate Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
03-Feb-20260.137689070
Aditya Birla SL Floating Rate Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
