Fund Overview

NAV (13 Dec 24)

₹ 481.20

AUM (in Cr)

₹ 13363.05

5 Years CAGR

% 6.47

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
0.49
1.93
3.90
7.99
6.63
6.47
Nifty Low Duration Debt Index A-I
0.56
1.83
3.69
7.65
6.29
5.73
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Expense Ratio
% 0.39
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 13363.05
Inception Date
05 Jun 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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