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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Fund - Retail - Growth

17 Apr 2025
496.3638
0.2354
(0.05%)
  • YTD Return
    0.2354
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jun 2003
  • Std Deviation
    0.0268
  • 52 W High
    496.1284
  • 52 W Low
    458.0825
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Floating Rate Fund - Retail .. 15.31 10.00 8.39 8.31 7.24 6.69 7.59
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

23851.65 414.45 (1.77 %)

FAQ

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

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

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

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

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

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Aditya Birla Sun Life Floating Rate Fund - Retail - Growth started on 04 Jun 2003

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

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The standard deviation of Aditya Birla Sun Life Floating Rate Fund - Retail - Growth is 0.0268

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

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The 52-week high of Aditya Birla Sun Life Floating Rate Fund - Retail - Growth is 496.1284

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

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The 52-week low of Aditya Birla Sun Life Floating Rate Fund - Retail - Growth is 458.0825

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

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The NAV of Aditya Birla Sun Life Floating Rate Fund - Retail - Growth is 496.3638