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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail - Monthly Dividend Reinvestment

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Feb 2011₹10.59+0.02%
AUM₹13.2k Crfrom this fund's primary plan
Expense Ratio0.16%
CAGR—
Exit Load0.25% on or before 30D
Min SIP₹1,000
Launched2003

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.

Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
0.16%
₹1,000
₹5,000
0.25% on or before 30D
Nil
Inception04 Jun 2003
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.16%
0.25% on or before 30D
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme