Jama - Aditya Birla Sun Life Floating Rate Fund


Aditya Birla Sun Life Floating Rate Fund


NAV : 279.6259
(+0.09609999999997854arrow_upward)
AUM : ₹6,719 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.36%0.62%2.04%4.05%6.34%7.33%7.22%



NAV History



Expense Ratio Trends


Fund Details

This is an open ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating rate instruments.
NAV279.6259
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio0.19%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,016₹1,00,971₹45
After 1 year₹1,04,046₹1,03,873₹173
After 3 years₹1,23,642₹1,22,924₹718
After 20 years₹4,11,566₹3,95,895₹15,671

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.33% Past 3 yr Data




Fund Objective:
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments
Fund Manager:
Mr. Kaustubh Gupta