| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Floating Rate Fund (G) Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
13507.0 |
Scheme NAV |
363.379 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme 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. |
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