Add to Cart
https://mutualfund.adityabirlacapital.com
@abslmf
Dhan App
Chrome
Invest in ELSS Funds and Save Upto ₹46,800 in Taxes
Trending
Home
Mutual FundsAditya Birla Sun Life Floating Rate Fund Direct - GrowthA
Aditya Birla Sun Life Floating Rate Fund Direct - Growth
5 Year Absolute Returns
38.86%
NAV (₹) on 28 Mar 2025
349.6336
1 Day NAV Change
+0.40%4
Morningstar
5
Value Research
About Fund
Aditya Birla Sun Life Floating Rate Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹13,191.30 crores, and the current NAV stands at ₹349.6336 as of 28 Mar 2025. The fund has delivered absolute returns of 8.16% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.26%. For 5 years it has given a CAGR of 6.79%. The expense ratio of the fund is 0.22%.
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 116 months.
CAGR: 7.26%
Compare Now
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.59 L
6.57%
₹ 35.80 L
6.79%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,80,400 (19.35%)
Maturity Value
₹ 35,80,400
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Fund Details
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM
₹ 13,191.30
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Asset Allocation
AUM
₹13,191.30 Cr
Cash Holding
22.01%
Equity
1.00%
Cash
22.01%
Debt
77.71%
Other
0.28%
Sector Holdings
as of 28 Feb 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 28 Feb 2025
| Name | Allocation | Weightage |
|---|---|---|
A Aditya BSL FRF Dir Gr | 9.00% | |
7 7.93% Govt Stock 2033 | 7.12% | |
L LIC Housing Finance Ltd | 2.41% | |
I ICICI Home Finance Limited | 1.90% | |
B Bajaj Housing Finance Limited | 1.83% | |
N Net Receivables / (Payables) | 1.80% | |
N National Bank for Agriculture and Rural Development | 1.76% | |
7 755RECL26 | 1.70% | |
R Rural Electrification Corporation Limited | 1.70% | |
N NABARD | 1.52% | |
H Hdb Financial Services Limited | 1.51% | |
S Small Industries Development Bank Of India | 1.51% | |
S Small Industries Development Bank of India | 1.45% | |
P Punjab National Bank | 1.43% | |
U Union Bank Of India | 1.42% | |
S Small Industries Development Bank of India | 1.41% | |
E Embassy Office Parks Reit | 1.29% | |
7 770NABAR27 | 1.14% | |
M Mahindra & Mahindra Financial Services Ltd | 1.14% | |
S SIHF 8.07% 2027 SR 27 | 1.14% | |
S Small Industries Development Bank Of India | 1.14% | |
N National Bank For Agriculture And Rural Development | 1.13% | |
I ICICI Bank Ltd. | 1.08% | |
E Export-Import Bank Of India | 1.07% | |
C Canara Bank | 1.07% | |
B Bajaj Housing Finance Limited | 1.06% | |
R Rural Electrification Corporation Limited | 1.02% | |
H HDB Financial Services Ltd. 8.04% | 0.95% | |
S Small Industries Development Bank Of India | 0.95% | |
N National Bank For Agriculture And Rural Development | 0.94% | |
I ICICI Home Finance Company Limited | 0.91% | |
A Axis Bank Ltd. | 0.90% | |
N National Bank For Agriculture And Rural Development | 0.89% | |
L LICHSGFIN | 0.87% | |
S State Bank Of India | 0.86% | |
R Rural Electrification Corporation Limited | 0.79% | |
7 702GS2031 | 0.77% | |
A Axis Finance Ltd. 8.35% | 0.76% | |
S SIDBI 7.51% 2028 SR V | 0.76% | |
H Hdb Financial Services Limited | 0.76% | |
N Nexus Select Trust 7.672679% | 0.76% | |
R Rural Electrification Corporation Limited | 0.76% | |
S State Bank Of India | 0.75% | |
A Axis Bank Limited | 0.73% | |
A Axis Bank Limited | 0.73% | |
I ICICI Home Finance Company Limited | 0.72% | |
C Canara Bank | 0.72% | |
S Small Industries Development Bank Of India | 0.72% | |
P Punjab National Bank | 0.71% | |
A Axis Bank Limited | 0.71% | |
A Axis Bank Limited | 0.71% | |
E Export-Import Bank of India | 0.71% | |
S SIDBI | 0.68% | |
R Rec Limited | 0.67% | |
7 7.53% Govt Stock 2034 | 0.65% | |
S Small Industries Development Bank Of India | 0.64% | |
M Mindspace Business Parks Reit | 0.63% | |
I INDIA UNIVERSAL TRUST AL2 | 0.63% | |
I INDIA UNIVERSAL TRUST AL2 | 0.62% | |
I INDIA UNIVERSAL TRUST AL1 | 0.61% | |
I INDIA UNIVERSAL TRUST AL2 | 0.61% | |
R REC 7.34% 2030 SR 240B | 0.60% | |
C Canara Bank | 0.57% | |
F FIRST BUSINESS RECEIVABLES TRUST | 0.57% | |
S SMFGH | 0.57% | |
T Tata Capital Financial Services Limited | 0.57% | |
R RECLTD | 0.57% | |
7 774LIC28 | 0.57% | |
N National Bank For Agriculture And Rural Development | 0.57% | |
7 770RECL26 | 0.57% | |
N National Bank For Agriculture And Rural Development | 0.57% | |
S Small Industries Development Bank Of India | 0.54% | |
U Union Bank Of India | 0.54% | |
C Canara Bank | 0.54% | |
T TATACAPHSG | 0.53% | |
N National Bank For Agriculture And Rural Development | 0.53% | |
A Axis Bank Ltd. | 0.53% | |
H Hdb Financial Services Limited | 0.53% | |
C Clearing Corporation Of India Limited | 0.52% | |
7 717GS2030 | 0.50% | |
T TCHFL 7.712% 2028 SR D | 0.49% | |
L LICH 7.69% 2026 SR 449 | 0.49% | |
R Reverse Repo | 0.46% | |
I INDIA UNIVERSAL TRUST AL1 | 0.44% | |
G GOI LOAN 7.17% 2028 | 0.42% | |
J Jamnagar Utilities And Power Private Limited | 0.38% | |
S SIDBI | 0.38% | |
R RECLTD | 0.38% | |
A ABHFL 8.0490% 2027 F1 | 0.38% | |
K Kotak Mahindra Prime Limited | 0.38% | |
L LIC 7.8650% 2026 SR 443 | 0.38% | |
N Nexus Select Trust | 0.38% | |
E Embassy Office Parks Reit | 0.38% | |
R Reliance Life Sciences Private Limited 7.7954% | 0.38% | |
R Reliance Life Sciences Private Limited 7.7954% | 0.38% | |
P Power Finance Corporation Ltd. | 0.38% | |
S Sikka Ports & Terminals Limited | 0.37% | |
C Canara Bank | 0.37% | |
C Canara Bank | 0.36% | |
C Canara Bank | 0.35% | |
H HDFC Bank Limited | 0.35% | |
B Bajaj Finance Ltd. 8.1167% | 0.34% | |
D Dme Development Limited | 0.30% | |
D Dme Development Limited | 0.30% | |
D Dme Development Limited | 0.30% | |
D Dme Development Limited | 0.30% | |
D Dme Development Limited | 0.30% | |
D Dme Development Limited | 0.30% | |
G GOI LOAN 6.99% 2026 | 0.30% | |
D Dme Development Limited | 0.30% | |
D Dme Development Limited | 0.30% | |
D Dme Development Limited | 0.29% | |
D Dme Development Limited | 0.29% | |
I INDIA UNIVERSAL TRUST AL1 | 0.29% | |
S SBI - Corporate Debt Market Development Fund - A2 Units | 0.28% | |
R Rural Electrification Corporation Limited | 0.27% | |
7 7.68% Tata Capital Limited | 0.26% | |
G Gs CG 19/6/2026 - (Strips) Tb | 0.21% | |
7 737GS2028 | 0.19% | |
K Kotak Mahindra Prime Limited | 0.19% | |
T TATACAPHSG | 0.19% | |
M Mahindra & Mahindra Financial Services Ltd. 8.25% | 0.19% | |
F FIRST BUSINESS RECEIVABLES TRUST | 0.19% | |
S Small Industries Development Bank Of India | 0.19% | |
N National Bank For Agriculture And Rural Development | 0.19% | |
I Indian Railway Finance Corporation Limited | 0.19% | |
T Tata Capital Financial Services Limited | 0.19% | |
R Rural Electrification Corporation Limited | 0.19% | |
A Axis Finance Ltd. 8.3% | 0.19% | |
R Rural Electrification Corporation Limited | 0.19% | |
R Reliance Life Sciences Private Limited 7.7954% | 0.19% | |
I Indian Railway Finance Corporation Limited | 0.19% | |
N NBRD 7.44% 2028 SR 25C | 0.19% | |
T Tata Capital Housing Finance Limited | 0.19% | |
N National Housing Bank | 0.19% | |
S Small Industries Development Bank Of India | 0.19% | |
N National Housing Bank | 0.19% | |
S Small Industries Development Bank Of India | 0.19% | |
L LIC Housing Finance Ltd | 0.19% | |
M Mangalore Refinery And Petrochemicals Limited | 0.19% | |
M Mahindra & Mahindra Financial Services Ltd | 0.18% | |
S Smfg India Credit Company Limited | 0.18% | |
N National Bank For Agriculture And Rural Development | 0.18% | |
C Canara Bank | 0.18% | |
S SIDBI | 0.17% | |
A ABFL | 0.15% | |
P PFC | 0.15% | |
S SDL KA 6.9% 2027 | 0.15% | |
R REC 7.56% 2027 SR 236B | 0.15% | |
K Kotak Mahindra Prime Limited | 0.15% | |
7 732GS2030 | 0.13% | |
K Kotak Mahindra Prime Limited | 0.12% | |
7 705GJ28 | 0.11% | |
B Bajaj Finance Limited | 0.11% | |
M Mahindra & Mahindra Financial Services Ltd | 0.11% | |
L LIC Housing Finance Ltd | 0.11% | |
N National Bank For Agriculture And Rural Development | 0.11% | |
G Goi 06.05.2030 Gov | 0.11% | |
7 702GS2027 | 0.10% | |
G GOI LOAN 5.63% 2026 | 0.10% | |
H Highways Infrastructure Trust | 0.10% | |
I India (Republic of) 0% | 0.08% | |
T Tata Capital Housing Finance Limited | 0.08% | |
P Power Finance Corporation Ltd. | 0.08% | |
S Small Industries Development Bank Of India | 0.08% | |
G GSCG 12JUN2027 | 0.07% | |
G GSCG 12DEC2027 | 0.06% | |
G Gscg 19jun2027 | 0.05% | |
K Kotak Mahindra Investments Limited | 0.04% | |
R Rural Electrification Corporation Limited | 0.04% | |
0 07.96 MH Sdl 2025 | 0.04% | |
T Tata Capital Housing Finance Limited | 0.04% | |
T Tata Capital Housing Finance Limited | 0.04% | |
T Toyota Financial Services India Limited | 0.04% | |
G GOI STRIPS C 151226 | 0.03% | |
G Goi Strips - Mat 120328 | 0.03% | |
N National Bank For Agriculture And Rural Development | 0.03% | |
7 704GS2029 | 0.03% | |
R Rural Electrification Corporation Limited | 0.02% | |
L LIC Housing Finance Ltd | 0.02% | |
0 08.12 MH Sdl 2025 | 0.01% | |
G GOI STRIPS C 170625 | 0.01% | |
H HDFC Bank Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
P Power Finance Corporation Ltd. | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
A Aditya Birla Sun Life Floating Rate Fund Direct - Growth | 8.16% | 7.26% | 6.79% |
 ICICI Prudential Floating Interest Fund Direct - Growth | 8.62% | 7.92% | 7.46% |
 Kotak Floating Rate Fund Direct - Growth | 8.89% | 7.15% | 7.26% |
 Nippon India Floating Rate Fund Direct - Growth | 8.62% | 7.12% | 7.14% |
 HDFC Floating Rate Debt Fund Direct - Growth | 8.57% | 7.49% | 7.09% |
 Franklin India Floating Rate Fund Direct - Growth | 9.08% | 7.82% | 6.68% |
 UTI Floater Fund Direct - Growth | 7.57% | 6.82% | 6.36% |
 SBI Floating Rate Debt Fund Direct - Growth | 8.25% | 7.26% | - |
 DSP Floater Fund Direct - Growth | 9.23% | 7.55% | - |
 Bandhan Floating Rate Fund Direct - Growth | 9.02% | 7.10% | - |
 Axis Floater Fund Direct - Growth | 10.10% | 8.02% | - |
 Tata Floating Rate Fund Direct - Growth | 8.66% | 7.31% | - |
1Y Returns
8.62%
3Y Returns
7.92%
5Y Returns
7.46%
1Y Returns
8.89%
3Y Returns
7.15%
5Y Returns
7.26%
1Y Returns
8.62%
3Y Returns
7.12%
5Y Returns
7.14%
1Y Returns
8.57%
3Y Returns
7.49%
5Y Returns
7.09%
1Y Returns
8.16%
3Y Returns
7.26%
5Y Returns
6.79%
Fund Managers
Name
Kaustubh Gupta
Qualification
B.com.,
Name
Harshil Suvarnkar
Qualification
Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com.
Fund Objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
86
Assets Managed
₹ 3,65,850.60
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Top Funds from Aditya Birla Sun Life Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|
| 8.63% | 14.47% | 25.02% | |
| 11.40% | 14.77% | 25.99% | |
| 7.99% | 12.55% | 18.21% | |
| 9.92% | 15.01% | 24.46% | |
| 8.81% | 15.77% | - | |
| 4.46% | 19.61% | 30.88% | |
| 8.98% | 16.35% | 25.00% | |
| 12.67% | 17.10% | 30.96% | |
| 7.03% | 10.17% | 23.17% | |
| -1.03% | 30.33% | 36.47% |
1Y Returns
8.63%
3Y Returns
14.47%
5Y Returns
25.02%
1Y Returns
11.40%
3Y Returns
14.77%
5Y Returns
25.99%
1Y Returns
7.99%
3Y Returns
12.55%
5Y Returns
18.21%
1Y Returns
9.92%
3Y Returns
15.01%
5Y Returns
24.46%
1Y Returns
8.81%
3Y Returns
15.77%
5Y Returns
-
1Y Returns
4.46%
3Y Returns
19.61%
5Y Returns
30.88%
1Y Returns
8.98%
3Y Returns
16.35%
5Y Returns
25.00%
1Y Returns
12.67%
3Y Returns
17.10%
5Y Returns
30.96%
1Y Returns
7.03%
3Y Returns
10.17%
5Y Returns
23.17%
1Y Returns
-1.03%
3Y Returns
30.33%
5Y Returns
36.47%
Explore Mutual Funds by Type
Open NFOs
View All
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth
Open-Close
28 Mar - 9 Apr
Min. Investment
₹1,000.00
Quant Arbitrage Fund Direct - Growth
Open-Close
18 Mar - 1 Apr
Min. Investment
₹5,000.00
UTI Income Plus Arbitrage Active FoF Fund Direct - Growth
Open-Close
21 Mar - 3 Apr
Min. Investment
₹1,000.00
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Aditya Birla Sun Life Floating Rate Fund launched?
Aditya Birla Sun Life Floating Rate Fund was launched on 01 Jan 2013.
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund?
The current NAV of Aditya Birla Sun Life Floating Rate Fund is ₹349.6336 as of 28 Mar 2025.
What is the AUM of Aditya Birla Sun Life Floating Rate Fund?
The latest value of AUM of Aditya Birla Sun Life Floating Rate Fund is ₹13,191.30 crores as of 28 Mar 2025.
What is the rate of return of Aditya Birla Sun Life Floating Rate Fund?
The return on investment of Aditya Birla Sun Life Floating Rate Fund is:
- In the past 1Y: 8.16%
- In the past 3Y: 7.26%
- In the past 5Y: 6.79%
What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund?
The expense ratio of Aditya Birla Sun Life Floating Rate Fund is 0.22%.
What is exit load of Aditya Birla Sun Life Floating Rate Fund?
The exit load of Aditya Birla Sun Life Floating Rate Fund is as follows:
Nil
How risky is investing in Aditya Birla Sun Life Floating Rate Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Floating Rate Fund is Moderately Low.
Who is the fund manager Aditya Birla Sun Life Floating Rate Fund?
The fund manager of Aditya Birla Sun Life Floating Rate Fund is Kaustubh Gupta, Harshil Suvarnkar.
What is the minimum investment required in Aditya Birla Sun Life Floating Rate Fund?
If you wish to invest in Aditya Birla Sun Life Floating Rate Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in Aditya Birla Sun Life Floating Rate Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Floating Rate Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Aditya Birla Sun Life Floating Rate Fund
Pay 0% Commission!
+91
error
Or Scan the QR Code to download the Dhan App
Join us on
Follow us on
Partner with us
built with love
for Indians who love to invest & trade
We are part of Raise Financial Services
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.
SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India.
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
For any query / feedback / clarifications, email at help@dhan.co.
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Saarthi 2.0 Mobile App for Investors
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India.
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
Details of client bank account
For any query / feedback / clarifications, email at help@dhan.co.
In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client in the chat section are for support purposes only, and any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
- Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
- Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
- Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Saarthi 2.0 Mobile App for Investors
