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Scheme Snapshot
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    Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(19/09/2018) 100.0871
    Percentage Returns :
    1 Month Ago : -0.01%
    3 Months Ago : 0.02%
    1 Year Ago : -0.4%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.010.02-0.4-0.1
Category0.311.535.5423.35
Sensex-2.185.214.5612.29
Nifty-2.064.8910.7112.07
NAV Chart
Other Options
OptionsNAV
Growth221.8069 (19/09/2018)
Dividend-Weekly100.2034 (19/09/2018)
Dividend-Daily100.0871 (19/09/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
31/08/20185995.80
31/07/20185834.95
30/06/20185835.59
31/05/20185729.00
30/04/20186173.05
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020 | SCORES
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