Aditya Birla SL Floating Rate Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Floating Rate Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 13444.57
Aditya Birla SL Floating Rate Fund Direct G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 380.0521
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 | 0.11 | 1.05 | 1.75 | 2.94 | 6.14 | 7.55 | 6.71 | 7.88 |
| Category Avg | 2.91 | 0.98 | 1.73 | 2.89 | 5.8 | 7 | 6.2 | 6.61 |
| Category Best | 351.08 | 13.43 | 13.03 | 12.18 | 12.39 | 11.33 | 9.82 | 11.08 |
| Category Worst | -1.08 | -0.25 | -0.04 | - | -0.1 | -5.22 | -0.87 | -12.71 |
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
Out
Fund Holdings
No Records Found
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