| 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.) |
13142.0 |
Scheme NAV |
340.518 |
| Equity(%) |
0.0 |
52 Week High |
340.518 |
| Debt(%) |
99.74 |
52 Week Low |
314.675 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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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