Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan

03 Jun 2025
101.2675
-0.0014
(0.00%)
  • YTD Return
    -0.0014
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0341
  • 52 W High
    262.5009
  • 52 W Low
    240.5283
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Floating Rate Fund - Daily I .. 10.57 11.33 9.55 9.14 8.00 6.82 6.72
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan is 0.22

What is the Turn Over Ratio of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan

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Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan

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The standard deviation of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan is 0.0341

What is the 52 Week High of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan

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The 52-week high of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan is 262.5009

What is the 52 Week Low of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan

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The 52-week low of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan is 240.5283

What is the NAV Of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan

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The NAV of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment - Direct Plan is 101.2675