Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (D)

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (D)

Historical NAV & Returns

Current NAV(11 Feb 2011)
10.59
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (D)

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (D)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹1000

ISIN:

55c3922740492

Fund Rating:
Expense Ratio:

0.37% (As on Apr 30, 2018)%

Lock In:

No Lock-in

Exit Load:
-
Period1W1M3M6M
This Fund----
Category Average0.10%0.59%1.19%2.71%
Benchmark Returns0.13%0.56%1.67%3.36%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (D) is a scheme launched by Aditya Birla Sun Life Mutual Fund on March 23, 2009, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 1000. It charges an expense ratio of 0.37% (As on Apr 30, 2018)% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (D) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (D)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (D) as on 2/11/2011 is 10.5876.