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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan
3 Year Absolute Returns
23.95% ↑
NAV (₹) on 15 Sep 2026
385.31
1 Day NAV Change
-0.03%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 13,211.45 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,211.45 Cr
Debt
66.12%
Money Market & Cash
2.05%
Other Assets & Liabilities
31.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 48.15% |
| Certificate of Deposits | 28.72% |
| Government Securities | 10.57% |
| Floating Rate Notes | 6.12% |
| Net Receivables/(Payables) | 2.83% |
| Treps/Reverse Repo | 2.05% |
| Finance & Investments | 0.87% |
| Finance - Term Lending Institutions | 0.41% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (22/09/2033) (FRB) | 7.33% | ₹ 967.93 | Others |
| Net Receivable / Payable | 2.83% | ₹ 368.24 | Others |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 2.64% | ₹ 348.63 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 2.34% | ₹ 309.12 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.25% | ₹ 297.13 | Others |
| TREPS | 2.05% | ₹ 271.29 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.99% | ₹ 262.25 | Others |
| Union Bank of India (16/03/2027) | 1.83% | ₹ 241.24 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 1.70% | ₹ 224.20 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.50% | ₹ 198.62 | Others |
| ICICI Bank Ltd. (25/03/2027) | 1.46% | ₹ 192.73 | Others |
| HDFC Bank Ltd. (14/12/2026) | 1.41% | ₹ 186.54 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.34% | ₹ 176.51 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 1.33% | ₹ 175.07 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 1.32% | ₹ 174.25 | Others |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) | 1.31% | ₹ 173.16 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.29% | ₹ 170.47 | Others |
| Punjab National Bank (12/03/2027) | 1.28% | ₹ 169 | Others |
| Indian Bank (24/06/2027) | 1.25% | ₹ 165.45 | Others |
| 6.60% REC Ltd. (30/06/2027) | 1.24% | ₹ 163.90 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.14% | ₹ 150.06 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.13% | ₹ 149.67 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 1.13% | ₹ 149.23 | Others |
| 6.40% NHPC Ltd. (12/08/2027) | 1.13% | ₹ 148.81 | Others |
| HDFC Bank Ltd. (24/02/2027) | 1.10% | ₹ 145.24 | Others |
| Export-Import Bank of India (01/03/2027) | 1.10% | ₹ 145.17 | Others |
| Punjab National Bank (04/03/2027) | 1.10% | ₹ 145.06 | Others |
| Small Industries Development Bank of India (11/08/2027) | 1.06% | ₹ 140.09 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.04% | ₹ 137.78 | Others |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | 0.99% | ₹ 130.89 | Others |
| 7.45% Export-Import Bank of India (12/04/2028) | 0.95% | ₹ 125.12 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.94% | ₹ 124.53 | Others |
| 7.37% Axis Finance Ltd. (23/08/2028) | 0.93% | ₹ 123.47 | Others |
| Union Bank of India (19/01/2027) | 0.92% | ₹ 121.84 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.92% | ₹ 121.42 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 0.90% | ₹ 119.48 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.85% | ₹ 112.91 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.85% | ₹ 111.95 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.76% | ₹ 99.85 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.76% | ₹ 100.18 | Others |
| Bank of Baroda (25/11/2026) | 0.75% | ₹ 98.54 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.75% | ₹ 99.71 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 0.75% | ₹ 99.13 | Others |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) | 0.75% | ₹ 98.67 | Others |
| Punjab National Bank (15/12/2026) | 0.74% | ₹ 98.16 | Others |
| Kotak Mahindra Bank Ltd. (04/02/2027) | 0.74% | ₹ 97.22 | Others |
| Kotak Mahindra Bank Ltd. (12/02/2027) | 0.73% | ₹ 97.08 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.73% | ₹ 96.89 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.73% | ₹ 96.66 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.73% | ₹ 96.65 | Others |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) | 0.72% | ₹ 95.25 | Others |
| Government of India (30/10/2034) (FRB) | 0.66% | ₹ 87.29 | Others |
| 7.59% REC Ltd. (31/05/2027) | 0.64% | ₹ 85.05 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.60% | ₹ 79.93 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.60% | ₹ 79.15 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.58% | ₹ 76 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.58% | ₹ 77.28 | Others |
| Bank of Baroda (15/12/2026) | 0.56% | ₹ 73.63 | Others |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | 0.56% | ₹ 74.20 | Others |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) | 0.56% | ₹ 74.09 | Others |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) | 0.56% | ₹ 73.92 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.56% | ₹ 73.79 | Others |
| Canara Bank (22/01/2027) | 0.55% | ₹ 73.07 | Others |
| Punjab National Bank (04/02/2027) | 0.55% | ₹ 72.90 | Others |
| Canara Bank (29/06/2027) | 0.54% | ₹ 70.80 | Others |
| 7.38% REC Ltd. (28/02/2029) | 0.54% | ₹ 71.47 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.53% | ₹ 69.84 | Others |
| 7.56% REC Ltd. (31/08/2027) | 0.52% | ₹ 69.07 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.49% | ₹ 64.89 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.48% | ₹ 63.99 | Others |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.45% | ₹ 59.95 | Others |
| State Government Securities (02/01/2029) | 0.43% | ₹ 56.43 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.40% | ₹ 53.10 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.40% | ₹ 52.21 | Others |
| 8.30% REC Ltd. (23/03/2029) | 0.39% | ₹ 50.94 | Finance - Term Lending Institutions |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 0.38% | ₹ 50.11 | Others |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) | 0.38% | ₹ 50.03 | Others |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.38% | ₹ 50.03 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.38% | ₹ 49.96 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.38% | ₹ 49.91 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.38% | ₹ 49.73 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.38% | ₹ 49.58 | Others |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.38% | ₹ 49.91 | Others |
| 7.41% HDB Financial Services Ltd. (05/06/2028) | 0.37% | ₹ 49.51 | Others |
| 7.05% Kotak Mahindra Prime Ltd. (10/04/2028) | 0.37% | ₹ 49.31 | Others |
| 7.07% Bajaj Finance Ltd. (21/09/2028) | 0.37% | ₹ 49.14 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.37% | ₹ 48.72 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.37% | ₹ 48.66 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.37% | ₹ 48.27 | Others |
| Axis Bank Ltd. (17/12/2026) | 0.37% | ₹ 49.06 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.37% | ₹ 49.05 | Others |
| Indian Bank (12/01/2027) | 0.37% | ₹ 48.80 | Others |
| Axis Bank Ltd. (13/01/2027) | 0.37% | ₹ 48.79 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.37% | ₹ 48.63 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.37% | ₹ 48.56 | Others |
| Axis Bank Ltd. (26/02/2027) | 0.37% | ₹ 48.40 | Others |
| Canara Bank (25/03/2027) | 0.36% | ₹ 48.17 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.36% | ₹ 47.32 | Others |
| Canara Bank (04/03/2027) | 0.33% | ₹ 43.52 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.31% | ₹ 40.32 | Others |
| State Government Securities (23/12/2030) | 0.30% | ₹ 39.12 | Finance & Investments |
| Union Bank of India (15/03/2027) | 0.26% | ₹ 33.78 | Others |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) | 0.23% | ₹ 30.76 | Others |
| 7.70% Bajaj Housing Finance Ltd. (21/05/2027) | 0.20% | ₹ 26.49 | Others |
| 7.89% Power Grid Corporation of India Ltd. (09/03/2027) | 0.19% | ₹ 25.09 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) | 0.19% | ₹ 25.06 | Others |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) | 0.19% | ₹ 25.06 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.19% | ₹ 25.03 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.19% | ₹ 25.03 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.19% | ₹ 24.86 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.19% | ₹ 24.73 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.19% | ₹ 24.62 | Others |
| 7.17% REC Ltd. (01/07/2031) | 0.19% | ₹ 24.49 | Others |
| State Government Securities (28/06/2029) | 0.19% | ₹ 25.13 | Others |
| State Government Securities (25/03/2031) | 0.19% | ₹ 25.05 | Others |
| State Government Securities (01/01/2030) | 0.19% | ₹ 25.01 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.19% | ₹ 24.80 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.19% | ₹ 24.59 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.19% | ₹ 24.52 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.18% | ₹ 24.25 | Others |
| Canara Bank (02/03/2027) | 0.18% | ₹ 24.19 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 0.18% | ₹ 24.17 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.18% | ₹ 24.14 | Others |
| Small Industries Development Bank of India (25/03/2027) | 0.18% | ₹ 24.07 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.18% | ₹ 24.44 | Others |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) | 0.18% | ₹ 24.22 | Others |
| Canara Bank (08/01/2027) | 0.18% | ₹ 24.42 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.18% | ₹ 24.38 | Others |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.18% | ₹ 24.35 | Others |
| Bank of Baroda (25/01/2027) | 0.18% | ₹ 24.34 | Others |
| Punjab National Bank (05/02/2027) | 0.18% | ₹ 24.29 | Others |
| Indian Bank (09/02/2027) | 0.18% | ₹ 24.28 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.16% | ₹ 20.55 | Others |
| Small Industries Development Bank of India (26/02/2027) | 0.15% | ₹ 19.35 | Others |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) | 0.15% | ₹ 20.07 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 0.15% | ₹ 20.05 | Others |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) | 0.15% | ₹ 19.89 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.15% | ₹ 19.78 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 0.15% | ₹ 19.78 | Others |
| State Government Securities (03/10/2027) | 0.15% | ₹ 20.11 | Finance & Investments |
| 0% GOI - (12/06/2031) STRIPS | 0.14% | ₹ 18.39 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.14% | ₹ 18.84 | Others |
| India Universal Trust AL1 (20/04/2027) | 0.14% | ₹ 19.14 | Others |
| 0% GOI - (12/12/2031) STRIPS | 0.13% | ₹ 17.72 | Others |
| 0% GOI - (12/06/2032) STRIPS | 0.13% | ₹ 17.04 | Others |
| 0% GOI - (12/12/2032) STRIPS | 0.12% | ₹ 16.43 | Others |
| 0% GOI - (06/05/2030) STRIPS | 0.12% | ₹ 15.67 | Others |
| 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) | 0.12% | ₹ 15.56 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.11% | ₹ 14.63 | Others |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.11% | ₹ 15.01 | Others |
| State Government Securities (14/08/2028) | 0.11% | ₹ 15.04 | Finance & Investments |
| State Government Securities (29/07/2027) | 0.11% | ₹ 15 | Finance & Investments |
| Government of India (27/05/2027) | 0.10% | ₹ 13.01 | Others |
| 0% GOI - (25/05/2030) STRIPS | 0.09% | ₹ 12.18 | Others |
| 0% GOI - (15/04/2030) STRIPS | 0.09% | ₹ 11.94 | Others |
| 0% GOI - (15/10/2030) STRIPS | 0.09% | ₹ 11.54 | Others |
| 0% GOI - (19/09/2027) STRIPS | 0.09% | ₹ 11.50 | Others |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.09% | ₹ 12.55 | Others |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.08% | ₹ 10.03 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.08% | ₹ 10.01 | Others |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.08% | ₹ 10 | Others |
| 0% GOI - (12/06/2027) STRIPS | 0.07% | ₹ 9.71 | Others |
| 0% GOI - (12/12/2027) STRIPS | 0.07% | ₹ 9.39 | Others |
| 0% GOI - (19/06/2027) STRIPS | 0.06% | ₹ 7.93 | Others |
| State Government Securities (26/07/2027) | 0.06% | ₹ 8.07 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.05% | ₹ 7.03 | Others |
| HDFC Bank Ltd. (13/11/2026) | 0.04% | ₹ 4.94 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.04% | ₹ 4.93 | Others |
| 0% GOI - (15/12/2026) STRIPS | 0.04% | ₹ 5.02 | Others |
| 8.70% REC Ltd. (28/09/2028) | 0.04% | ₹ 5.12 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.04% | ₹ 5.01 | Others |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) | 0.04% | ₹ 5 | Others |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) | 0.04% | ₹ 5 | Others |
| 0% GOI - (12/03/2028) STRIPS | 0.03% | ₹ 4.55 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.03% | ₹ 4.30 | Others |
| State Government Securities (04/10/2026) | 0.03% | ₹ 3.54 | Others |
| 7.52% REC Ltd. (07/11/2026) | 0.02% | ₹ 2.80 | Finance - Term Lending Institutions |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) | 0.02% | ₹ 2.50 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.02% | ₹ 2.01 | Others |
| State Government Securities (04/10/2026) | 0.02% | ₹ 3.01 | Others |
| Government of India (13/11/2030) | 0.02% | ₹ 2.26 | Others |
| State Government Securities (14/12/2026) | 0.02% | ₹ 2.01 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.01% | ₹ 1.08 | Others |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) | 0.01% | ₹ 1 | Others |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) | 0.01% | ₹ 1 | Others |
| 8.12% Sundaram Finance Ltd. (21/06/2027) | 0.01% | ₹ 1 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) | 0.01% | ₹ 1 | Others |
| Government of India (03/06/2029) | 0.01% | ₹ 1.72 | Others |
| State Government Securities (04/07/2028) | 0.01% | ₹ 1.70 | Others |
| State Government Securities (03/09/2028) | 0.01% | ₹ 1.03 | Others |
| State Government Securities (10/04/2029) | 0.01% | ₹ 1.02 | Others |
| State Government Securities (22/04/2027) | 0.01% | ₹ 0.88 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.01% | ₹ 0.73 | Others |
| State Government Securities (14/03/2028) | 0.01% | ₹ 0.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.51% | 6.25% | 7.26% | 7.42% |
| Category returns | 4.75% | 6.33% | 15.33% | 24.75% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Floater
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth is ₹385.31 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth is ₹13,211.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth?
Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth has delivered returns of 6.25% (1 Year), 7.42% (3 Year), 6.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth?
Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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