Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAV
₹335.1461
as on 17 Sep 2024, 11:11 PM
₹0.0443(0.01%)
Last Change
Scheme Information
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
as of 31 Aug 2024, 05:30 AM
₹12,671.53 Cr
0.23%
3.06%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
3.06%
₹388.28 Cr
Others
96.94%
₹12,283.78 Cr
Cash Holding
3.06%
₹388.28 Cr
Others
96.94%
₹12,283.78 Cr
GOI
16.77%
₹2,125.02 Cr
National Bank For Agriculture & Rural Development
9.63%
₹1,220.27 Cr
Small Industries Devp. Bank of India Ltd.
9.58%
₹1,213.93 Cr
REC Ltd.
8.26%
₹1,046.67 Cr
LIC Housing Finance Ltd.
7.48%
₹947.83 Cr
Others
48.28%
₹6,117.81 Cr
GOI
16.77%
₹2,125.02 Cr
National Bank For Agriculture & Rural Development
9.63%
₹1,220.27 Cr
Small Industries Devp. Bank of India Ltd.
9.58%
₹1,213.93 Cr
REC Ltd.
8.26%
₹1,046.67 Cr
LIC Housing Finance Ltd.
7.48%
₹947.83 Cr
Others
48.28%
₹6,117.81 Cr
Funds in this Category
This fund's returns: 6.42%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.08
Category Returns
5.87%
7.08%
3Y Returns
7.08 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.87%
7.08%
3Y Returns
6.81 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.87%
7.08%
3Y Returns
6.70 %
About Aditya Birla Sun Life Floating Rate Direct Fund-Growth
Aditya Birla Sun Life Floating Rate Direct Fund-Growth scheme return performance in last 1 year is 7.75%, in last 3 years is 20.53% and 145.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹12,671.53 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,713
₹1,20,530
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,530
20.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
