Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth Invest Now
Fund Manager: Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar    |     Debt: Floater    |     NIFTY Low Duration Debt Index A-I

371.9789 0.26 (0.07 %)

NAV as on 03-08-2026

13,519.32 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

7.85%

Inception Date

Jun 01, 2003

Expense Ratio

0.42%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low to moderate

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.