Aditya Birla SL Floating Rate Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: Aditya Birla SL Floating Rate Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 24-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Aditya Birla SL Floating Rate Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 383.7469
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - For redemption / switch out of units within 30 days from the date of allotment. NIL - For redemption/switchout of units after 30 days from the date of allotment.
Aditya Birla SL Floating Rate Fund Direct G- NAV Chart
Aditya Birla SL Floating Rate Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.43 | 2.12 | 3.06 | 6.13 | 7.47 | 6.7 | 7.86 |
| Category Avg | -0.06 | 0.43 | 2.1 | 3.11 | 6 | 7.05 | 6.29 | 6.6 |
| Category Best | 1.68 | 2.45 | 19.46 | 21.19 | 24.67 | 12.85 | 9.86 | 11.02 |
| Category Worst | -0.88 | -0.87 | -5.31 | -4.07 | -1.62 | -5.22 | -0.77 | -12.59 |
Aditya Birla SL Floating Rate Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Floating Rate Fund Direct G- 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.):
4,32,523.84
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
