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)
: 12971.49
Aditya Birla SL Floating Rate Fund Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 385.8601
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 | -0.1 | - | 1 | 2.61 | 5.57 | 7.26 | 6.72 | 7.81 |
| Category Avg | -0.05 | 0.12 | 1.08 | 2.72 | 5.59 | 6.84 | 6.25 | 6.5 |
| Category Best | 0.11 | 0.53 | 5.61 | 19.99 | 23.79 | 12.55 | 9.61 | 10.94 |
| Category Worst | -0.59 | -0.63 | -0.34 | -4.41 | -1.68 | -11.91 | -1.25 | -12.47 |
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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