Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment : 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

19 Jun 2025
101.2288
-0.0071
(-0.01%)
  • YTD Return
    -0.0071
  • Expense Ratio
    0.43
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 2010
  • Std Deviation
    0.0338
  • 52 W High
    310.9014
  • 52 W Low
    286.1663
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Floating Rate Fund - Daily I .. 6.80 11.03 9.10 8.58 7.68 6.42 6.75
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

25067.20 273.95 (1.10 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment is 0.43

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

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

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

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Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment started on 21 Oct 2010

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

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The standard deviation of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment is 0.0338

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

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The 52-week high of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment is 310.9014

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

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The 52-week low of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment is 286.1663

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

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The NAV of Aditya Birla Sun Life Floating Rate Fund - Daily IDCW Reinvestment is 101.2288