Aditya Birla SL Floating Rate Fund-Direct (IDCW-W)
Debt .
Floater Funds
. 3
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 1,000 | 0.23 % | 3★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 1,000 | 0.23 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 0.23 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.88% | 6.05% | 6.76% | 8.01% | ||||
| Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
Reliance Industr
Nabha Power
Aditya Birla Hsg
Net CA & Others
Others
Exit Load & Tax Implication
| Exit Load | NIL |
|---|
Advance Ratio
| 0.00 | 0.04 | 0.00 | -0.02 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) is ₹100.32 as of 12 August 2022.
