Aditya Birla SL Floating Rate Fund Retail IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Floating Rate Fund Retail IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 25-Apr-2007
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 13191.32
Aditya Birla SL Floating Rate Fund Retail IDCW W - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 101.232
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 Retail IDCW W- NAV Chart
Aditya Birla SL Floating Rate Fund Retail IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.31 | 1.82 | 3.61 | 9.99 | 9.87 | 7.51 | 8.24 |
| Category Avg | - | 0.26 | 1.2 | 2.66 | 7.05 | 7.23 | 5.98 | 6.65 |
| Category Best | 0.56 | 1.04 | 5.2 | 8.83 | 15.38 | 11.6 | 9.6 | 11.26 |
| Category Worst | -0.73 | -0.98 | -23.07 | -0.76 | -0.06 | -4.69 | -0.86 | -13.05 |
Aditya Birla SL Floating Rate Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Jan-20260.137200350
Aditya Birla SL Floating Rate Fund Retail IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
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.):
4,47,038.07
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
