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)
: 13415.81
Aditya Birla SL Floating Rate Fund Direct G - Nav Details
Nav Date
: 03-Feb-2026
NAV [Rs.]
: 370.7838
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 | 0.12 | 0.17 | 1.19 | 2.7 | 7.5 | 7.77 | 6.63 | 7.92 |
| Category Avg | 0.12 | 0.21 | 1.07 | 2.52 | 6.82 | 7.15 | 6.05 | 6.62 |
| Category Best | 0.76 | 0.83 | 4.45 | 8.45 | 14.7 | 11.5 | 9.66 | 11.21 |
| Category Worst | -0.42 | -0.45 | -23.24 | -0.82 | -0.2 | -4.73 | -0.83 | -13.01 |
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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