Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Floating Rate Fund Reg (G) |
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[Debt: Floater] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
24 Mar 2009 |
Corpus(Cr.) |
12681.0 |
Scheme NAV |
330.58 |
Equity(%) |
0.0 |
52 Week High |
330.58 |
Debt(%) |
99.73 |
52 Week Low |
306.262 |
Others(%) |
0.27 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.44 |
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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