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)
: 13519.32
Aditya Birla SL Floating Rate Fund IDCW D - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 100.1317
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 | 0.17 | 0.41 | 1.79 | 3.31 | 5.93 | 7.3 | 6.51 | 7.91 |
| Category Avg | 0.12 | 0.51 | 1.84 | 3.32 | 5.94 | 7.05 | 6.3 | 6.62 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.34 | 24.63 | 12.84 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.59 | -5.5 | -3.95 | -1.66 | -5.21 | -0.8 | -12.63 |
Aditya Birla SL Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.029234490
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.):
4,32,523.84
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
