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Aditya Birla SL Floating Rate Fund-Ret(G)

+7.4%
(3Y CAGR)
dotdotModerately LowdotNot Rated

Scheme Details

NAV31 Mar 2026
525.3
AUM01 Oct 2016

5,476 Cr.

52 week high (NAV)30 Mar 2026
525.2
52 week low (NAV)02 Apr 2025
493.7
Inception date04 Jun 2003
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY Low Duration Debt Index
KEY RATIOSinfo
Alpha0.07
Beta0.85
Standard Deviation0.18%
Sharpe Ratio0.42

Peer Comparison

Name ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Kaustubh Gupta15 Jul 2011 - Present
Harshil Suvarnkar
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Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Floating Rate Fund-Ret(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Floating Rate Fund-Ret(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Floating Rate Fund-Ret(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Floating Rate Fund-Ret(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Floating Rate Fund-Ret(G).

It will take up to one trading day for the invested Aditya Birla SL Floating Rate Fund-Ret(G) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Floating Rate Fund-Ret(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.