Aditya Birla Sun Life Floating Rate Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Fund - Growth

21 Feb 2025
337.2153
0.0713
(0.02%)
  • YTD Return
    0.0713
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    25 Mar 2009
  • Std Deviation
    0.0230
  • 52 W High
    337.1440
  • 52 W Low
    312.3314
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Floating Rate Fund - Growth 7.44 6.83 7.43 7.93 6.89 6.41 7.93
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Floating Rate Fund - Growth

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The Expense ratio of Aditya Birla Sun Life Floating Rate Fund - Growth is 0.44

What is the Turn Over Ratio of Aditya Birla Sun Life Floating Rate Fund - Growth

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The turnover ratio of Aditya Birla Sun Life Floating Rate Fund - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Floating Rate Fund - Growth

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Aditya Birla Sun Life Floating Rate Fund - Growth started on 25 Mar 2009

What is the Standard Deviation of Aditya Birla Sun Life Floating Rate Fund - Growth

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The standard deviation of Aditya Birla Sun Life Floating Rate Fund - Growth is 0.0230

What is the 52 Week High of Aditya Birla Sun Life Floating Rate Fund - Growth

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The 52-week high of Aditya Birla Sun Life Floating Rate Fund - Growth is 337.1440

What is the 52 Week Low of Aditya Birla Sun Life Floating Rate Fund - Growth

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The 52-week low of Aditya Birla Sun Life Floating Rate Fund - Growth is 312.3314

What is the NAV Of Aditya Birla Sun Life Floating Rate Fund - Growth

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The NAV of Aditya Birla Sun Life Floating Rate Fund - Growth is 337.2153