NAV on (11 May 2026 )
₹101.11 ▲
(+0.01%)
Fund Size
₹13441.02 Crores
1Y Returns
0.10 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Kaustubh Gupta
Initial Price
100
AUM Fund
13441.02 Cr
Min investment
Rs 500
Expense Ratio
0.24%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.24%
6 Months
-0.37%
1 Year
+0.10%
2 Years (CAGR)
+0.25%
3 Years (CAGR)
+0.29%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?
A: The latest NAV of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is ₹ 101.11 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?
A: Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?
A: The expense ratio of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is 0.24%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?
A: Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly a good investment?
A: Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly?
A: The exit load of Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Floating Rate Fund - Direct Plan - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback