ADITYA BIRLA SUN LIFE FLOATING RATE FUND (G)

0
Banking & PSU NAV 237.856 -0.095 23 August, 2019
  • 0.74%
  • 94Y 1M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Growth
Launch Date 23 March, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 5928.13 (As on Jul 31, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.38 % (As on Jul 31, 2019)
Fund Manager Kaustubh Gupta

Investment Returns (As on 23 Aug, 2019)

  • 3 Month -27.3%
  • 6 Month -27.3%
  • 1 Year -24.61%
  • 3 Year -4.65%
  • 5 Year 0.74%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ADITYA BIRLA SUN LIFE FLOATING RATE FUND (G) -24.61% -4.65% 0.74%

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