ABSL Floating Rate Fund-Direct Plan-Weekly Dividend

Fund Returns

NAV Rs. 101.46 -0.05 %
(as on Jan. 15, 2021)
1 yr Return 0.76 %
3 yr. Return 0.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 101.46 -0.05 %
(as on Jan. 15, 2021)
0.76 % 0.51 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 7491.69 cr.
Category Fixed Income | Floater Fund
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.22 %
Exit load Nil

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.29 -0.3 -0.38 0.76 0.51 -
Rank Within Category 45 33 None 34 None None

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 7491.69 cr.
Category Fixed Income | Floater Fund Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.22 % Nil

Investment Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.29 -0.3 -0.38 0.76 0.51 -
Rank Within Category 45 33 None 34 None None

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/