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Aditya Birla Sun Life Floating Rate Fund Dividend Daily-0.02%

7.79%
1 Year Return
Debt
Ultra Short Term
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Floating Rate Fund Dividend Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.39%
NAV₹101.44 (22 Jan 2021)
Fund Started22 Oct 2010
Fund Size8,926 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
8.0%
8.1%
-0.0%
Category Average
8.5%
7.9%
7.7%
-
Rank Within Category
5
4
1
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Kaustubh Gupta
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Pranay Sinha
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Aditya Birla Sun Life Floating Rate Fund Dividend Daily Details

Aditya Birla Sun Life Floating Rate Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 22 Oct 2010. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Floating Rate Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹8,926 Cr and the Latest NAV as of 22 Jan 2021 is ₹101.44.

The Aditya Birla Sun Life Floating Rate Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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