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)
: 13682.86
Aditya Birla SL Floating Rate Fund IDCW D - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 100.3989
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 | 0.03 | 0.67 | 1.51 | 2.68 | 6.15 | 7.39 | 6.45 | 7.93 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.68 | 6.02 | 7.04 | 6.16 | 6.62 |
| Category Best | 0.49 | 1.62 | 2.33 | 6.74 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.02 | -0.54 | -0.17 | -1.83 | -0.47 | -5.16 | -0.95 | -12.83 |
Aditya Birla SL Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Apr-20260.03394560
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
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.):
4,40,740.11
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
