Aditya Birla SL Floating Rate Fund IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Floating Rate Fund IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Oct-2010
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 13401.97
Aditya Birla SL Floating Rate Fund IDCW D - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 101.0767
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 IDCW D- NAV Chart
Aditya Birla SL Floating Rate Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.66 | 1.39 | 3.6 | 7.87 | 7.74 | 6.28 | 8.01 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
Aditya Birla SL Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.012443620
Aditya Birla SL Floating Rate Fund IDCW D- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Knowledge Realty | -/- | 2.24 | 30000 | 300.24 |
| Corporate Debts | N A B A R D | -/- | 2.08 | 27500 | 279.91 |
| Corporate Debts | Bajaj Housing | -/- | 1.86 | 24500 | 249.68 |
| Corporate Debts | REC Ltd | -/- | 1.69 | 22500 | 227.18 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.69 | 22600 | 226.89 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 22500 | 226.11 |
| Corporate Debts | S I D B I | -/- | 1.64 | 22000 | 220.92 |
| Corporate Debts | N A B A R D | -/- | 1.32 | 17500 | 178.03 |
| Corporate Debts | SMFG Home Financ | -/- | 1.32 | 17500 | 177.60 |
| Corporate Debts | S I D B I | -/- | 1.31 | 1750 | 175.65 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.30 | 17500 | 175.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.29 | 17000 | 173.18 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 16000 | 162.40 |
| Corporate Debts | Axis Finance | -/- | 1.12 | 15000 | 151.31 |
| Corporate Debts | N A B A R D | -/- | 1.12 | 15000 | 151.15 |
| Corporate Debts | S I D B I | -/- | 1.12 | 1500 | 150.16 |
| Corporate Debts | Axis Finance | -/- | 1.11 | 15000 | 149.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.02 | 13500 | 136.95 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 13500 | 135.60 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 12500 | 126.77 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 1250 | 125.34 |
| Corporate Debts | Poonawalla Fin | -/- | 0.93 | 12500 | 125.11 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.89 | 12000 | 120.33 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.83 | 11000 | 111.72 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 10500 | 105.72 |
| Corporate Debts | S I D B I | -/- | 0.75 | 10000 | 101.71 |
| Corporate Debts | Nexus Select | -/- | 0.75 | 10000 | 100.86 |
| Corporate Debts | Axis Finance | -/- | 0.74 | 10000 | 100.45 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.74 | 10000 | 100.05 |
| Corporate Debts | Bajaj Housing | -/- | 0.74 | 10000 | 99.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.74 | 1000 | 99.58 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 9400 | 95.52 |
| PTC | Radhakrishna Securitisation Trust | -/- | 0.69 | 92 | 92.66 |
| Corporate Debts | S I D B I | -/- | 0.68 | 9100 | 92.47 |
| Corporate Debts | ICICI Home Fin | -/- | 0.68 | 9000 | 91.28 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 9000 | 90.00 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 900 | 89.83 |
| Corporate Debts | Mindspace Busine | -/- | 0.62 | 8300 | 83.58 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 8000 | 81.12 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 8000 | 80.98 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 83 | 80.62 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 8000 | 80.54 |
| Corporate Debts | Bajaj Housing | -/- | 0.58 | 7750 | 78.27 |
| PTC | India Universal Trust AL1 | -/- | 0.57 | 82 | 77.16 |
| Corporate Debts | SMFG Home Financ | -/- | 0.56 | 7500 | 76.02 |
| PTC | First Business Receivables Trust | -/- | 0.56 | 75 | 75.39 |
| Corporate Debts | HDB FINANC SER | -/- | 0.56 | 7500 | 75.34 |
| Corporate Debts | HDB FINANC SER | -/- | 0.56 | 7500 | 75.26 |
| Corporate Debts | Bajaj Finance | -/- | 0.55 | 7500 | 74.76 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.52 | 7000 | 71.02 |
| PTC | India Universal Trust AL2 | -/- | 0.51 | 85 | 68.55 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 6500 | 65.80 |
| Corporate Debts | Tata Capital | -/- | 0.45 | 600 | 60.95 |
| Corporate Debts | S I D B I | -/- | 0.40 | 5300 | 53.85 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.38 | 5000 | 51.01 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.37 | 5000 | 50.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 5000 | 50.79 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 5000 | 50.76 |
| Corporate Debts | HDB FINANC SER | -/- | 0.37 | 5000 | 50.71 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.60 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 50.41 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.36 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.28 |
| Corporate Debts | HDB FINANC SER | -/- | 0.37 | 500 | 50.19 |
| Corporate Debts | Mindspace Busine | -/- | 0.37 | 5000 | 50.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 500 | 50.05 |
| Corporate Debts | Sikka Ports | -/- | 0.37 | 500 | 49.97 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 49.83 |
| Corporate Debts | I R F C | -/- | 0.37 | 5000 | 49.72 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 97 | 48.95 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 4500 | 45.07 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.29 | 400 | 40.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 3500 | 35.34 |
| Corporate Debts | Tata Capital | -/- | 0.26 | 350 | 35.32 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 3500 | 35.26 |
| Corporate Debts | Nexus Select | -/- | 0.26 | 3500 | 35.09 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.49 |
| PTC | India Universal Trust AL1 | -/- | 0.25 | 40 | 34.49 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.27 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.23 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.23 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.16 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.16 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.14 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 33.98 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 33.95 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 33.91 |
| PTC | India Universal Trust AL1 | -/- | 0.23 | 77 | 31.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.22 | 3000 | 30.16 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 2500 | 25.58 |
| Corporate Debts | Tata Capital | -/- | 0.19 | 250 | 25.48 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 250 | 25.44 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 2500 | 25.44 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.39 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.36 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.35 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.31 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.29 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.23 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.18 |
| Corporate Debts | H U D C O | -/- | 0.18 | 2500 | 25.18 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.17 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.16 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.15 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.10 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.08 |
| Corporate Debts | Axis Finance | -/- | 0.18 | 2500 | 25.07 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.05 |
| Corporate Debts | ICICI Home Fin | -/- | 0.18 | 2500 | 25.05 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 250 | 25.04 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.00 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 25 | 25.00 |
| Corporate Debts | NABFID | -/- | 0.18 | 2500 | 24.94 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 24.92 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 24.85 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.18 | 2400 | 24.14 |
| Corporate Debts | A Birla Finance | -/- | 0.15 | 2000 | 20.35 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.15 | 2000 | 20.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 2000 | 20.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 200 | 20.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.14 | 1900 | 19.08 |
| Corporate Debts | S I D B I | -/- | 0.13 | 1750 | 17.78 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.28 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.11 | 150 | 15.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 1500 | 15.13 |
| Corporate Debts | HDB FINANC SER | -/- | 0.11 | 1500 | 15.13 |
| Corporate Debts | Vertis Infra. | -/- | 0.09 | 1250 | 12.70 |
| Corporate Debts | Cube Highways | -/- | 0.07 | 1020 | 10.20 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 1000 | 10.16 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 1000 | 10.00 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 6.18 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50 | 5.27 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | Toyota Financial | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | HDFC Bank | -/- | 0.03 | 5 | 5.04 |
| Corporate Debts | M R P L | -/- | 0.03 | 42 | 4.19 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 35 | 3.55 |
| Corporate Debts | REC Ltd | -/- | 0.02 | 28 | 2.82 |
| Corporate Debts | Bajaj Finance | -/- | 0.00 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.57 | 72308500 | 747.20 |
| Govt. Securities | GSEC2031 | -/- | 0.84 | 11000000 | 113.08 |
| Govt. Securities | GSEC2032 | -/- | 0.81 | 11000000 | 109.01 |
| Govt. Securities | GSEC2034 | -/- | 0.64 | 8500000 | 86.80 |
| Govt. Securities | GSEC2030 | -/- | 0.50 | 6500000 | 67.35 |
| Govt. Securities | GSEC2028 | -/- | 0.42 | 5500000 | 56.46 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 3918300 | 39.45 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 3066000 | 29.42 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 2000000 | 20.81 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 2000000 | 20.25 |
| Govt. Securities | GSEC2031 | -/- | 0.13 | 2537500 | 17.49 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 16.87 |
| Govt. Securities | GSEC2032 | -/- | 0.12 | 2537500 | 16.31 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 2537500 | 15.71 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1559800 | 15.46 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1500000 | 15.19 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1518000 | 15.14 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 1500000 | 14.98 |
| Govt. Securities | GSEC2030 | -/- | 0.11 | 2000000 | 14.95 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1518000 | 14.71 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1290100 | 13.14 |
| Govt. Securities | GSEC2030 | -/- | 0.09 | 1220000 | 12.74 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1559800 | 11.58 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 11.36 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 10.97 |
| Govt. Securities | GSEC2027 | -/- | 0.08 | 1224000 | 10.90 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1000000 | 10.39 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 9.19 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.91 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 800000 | 8.00 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 830000 | 7.51 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 5.16 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.00 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 510000 | 4.76 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 500000 | 4.31 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 350700 | 3.61 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 353000 | 3.60 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 300000 | 3.06 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 200000 | 2.02 |
| Govt. Securities | GSEC2028 | -/- | 0.01 | 165100 | 1.73 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 170000 | 1.70 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 155000 | 1.56 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 100000 | 1.04 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 88000 | 0.88 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 72700 | 0.74 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 70000 | 0.72 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 70000 | 0.70 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 65000 | 0.66 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 56000 | 0.57 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 50000 | 0.50 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 50000 | 0.50 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 45000 | 0.46 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 40000 | 0.41 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 35000 | 0.36 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 20900 | 0.21 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 21200 | 0.21 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 20000 | 0.21 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 20000 | 0.20 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 13000 | 0.13 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 11000 | 0.11 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 10000 | 0.10 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 10000 | 0.10 |
| Govt. Securities | GSEC2027 | -/- | 0.00 | 10000 | 0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.17 | 6000 | 291.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.42 | 4000 | 191.16 |
| Certificate of Deposits | S I D B I | -/- | 1.27 | 3500 | 170.25 |
| Certificate of Deposits | E X I M Bank | -/- | 1.10 | 3000 | 147.91 |
| Certificate of Deposits | E X I M Bank | -/- | 1.08 | 3000 | 145.88 |
| Certificate of Deposits | S I D B I | -/- | 0.90 | 2500 | 121.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 2000 | 97.94 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 2000 | 97.93 |
| Certificate of Deposits | E X I M Bank | -/- | 0.72 | 2000 | 97.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.72 | 2000 | 97.46 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.71 | 2000 | 95.55 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.55 | 1500 | 74.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 1500 | 72.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 1000 | 49.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 1000 | 49.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 1000 | 48.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 1000 | 48.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 1000 | 47.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 1000 | 47.43 |
| Commercial Paper | SMFG India | -/- | 0.18 | 500 | 24.92 |
| Commercial Paper | E X I M Bank | -/- | 0.18 | 500 | 24.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 500 | 24.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 500 | 24.39 |
| Certificate of Deposits | Indian Bank | -/- | 0.18 | 500 | 24.34 |
| Certificate of Deposits | S I D B I | -/- | 0.17 | 500 | 24.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 200 | 9.83 |
| Certificate of Deposits | Indian Bank | -/- | 0.03 | 100 | 4.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 226.14 |
| Reverse Repo | C C I | -/- | 0.41 | 0 | 55.27 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
