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Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Floater
Type :	Open Ended
NAV(07/04/2026)	525.4933

Snapshot

Inception Date	05/06/2003	Fund Manager	Mr. Kaustubh Gupta
Initial Price	100.00	Min. Invest.	rs 500
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
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.18	1.09	6.28	7.35
Category	0.09	0.97	5.91	24.42
Sensex	-5.45	-12.18	2.02	7.64
Nifty	-5.43	-11.54	4.34	9.53

NAV Chart

Other Options

Options	NAV(₹)
Growth	525.4933 (07/04/2026)
IDCW-Weekly	101.1876 (07/04/2026)

Scheme Size

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.