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Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
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Fund Overview
₹13,506.69 Cr.
₹500
₹1000
INF209KA1LN1
0.43%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 15, 2025
Risk Analysis
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Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.
About This Fund
More InformationAditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on October 21, 2010, and falls under the Floater fund category. It currently manages an AUM of Rs 13,506.69 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 0.43% for managing the portfolio.
Investing Strategy:
To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments.
Performance:
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW trailing returns over different times are 0.28% (1 year), 0.36% (3 year) and -0.16% (5 year). The average annual return of this fund stands at 0.29%.
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
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