Aditya Birla SL Floating Rate Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Floating Rate Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Mar-2009
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 13126.24
Aditya Birla SL Floating Rate Fund G - Nav Details
Nav Date
: 27-Nov-2025
NAV [Rs.]
: 358.1498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2.00% - For redeemed swith out of units within 365 days frm the date of allotment.
Aditya Birla SL Floating Rate Fund G- NAV Chart
Aditya Birla SL Floating Rate Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.71 | 1.81 | 3.31 | 7.93 | 7.76 | 6.28 | 7.94 |
| Category Avg | 0.14 | 0.59 | 1.65 | 3.04 | 7.43 | 7.33 | 5.99 | 6.68 |
| Category Best | 31.83 | 32.34 | 33.98 | 35.69 | 42.04 | 17.29 | 11.68 | 11.32 |
| Category Worst | -0.47 | -1.93 | -1.1 | -0.19 | -3.32 | -4.34 | -0.7 | -13.14 |
Aditya Birla SL Floating Rate Fund G- Latest Dividends
No Records Found
Aditya Birla SL Floating Rate Fund G- 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.):
4,28,065.94
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
