Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 533.1421 ↑ 0.02%
[as on 19 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth and its peers as on 19 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 2.54% 0.02% 0.17% 0.86% 1.56% 5.92% 7.33% 6.48% 6.73% 7.09%
ICICI Prudential Floating Interest Fund Plan A - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.8% 7.79%
ICICI Prudential Floating Interest Fund Plan B - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.79% 7.79%
ICICI Prudential Savings Fund Plan C - Growth 3.53% 0.02% 0.12% 0.67% 1.94% 8.46% 8.72% 8.42% 49.68%-
HDFC Floating Rate Debt Fund - Retail Growth Option 2.78% 0.04% 0.2% 0.43% 1.89% 7.74% 7.37% 7.91% 8.19% 7.79%
Tata Floating Rate Fund-Regular Plan-Growth 3.66% 0.02% 0.02% 0.32% 2.07% 6.22% 7.02% 6.27%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.72% 6.74% 7.46% 8.61% 8.62% 3.63% 4.84% 7.45% 7.9% 7.67%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.66% 0.28% 0.16% 0.72% 0.24% 0.55% 0.21% 0.73%--

NAV history

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
19 June, 2026533.1421 0.02%
18 June, 2026533.058 0.05%
17 June, 2026532.8169 -0.01%
16 June, 2026532.8947 0.04%
15 June, 2026532.6913 0.08%
12 June, 2026532.2613 0.07%
11 June, 2026531.8855 -0.06%
10 June, 2026532.2286 0.05%
9 June, 2026531.9804 0.16%
8 June, 2026531.1282 0.11%
5 June, 2026530.5608 0.18%
4 June, 2026529.6235 0.04%
3 June, 2026529.4078 0%
2 June, 2026529.3888 0.02%
1 June, 2026529.266 0.07%
29 May, 2026528.8948 0.08%
27 May, 2026528.4912 0.02%
26 May, 2026528.3649 0.01%
25 May, 2026528.3136 0.07%
22 May, 2026527.9644 0.02%
21 May, 2026527.86 -0.09%
20 May, 2026528.3254 -0.05%
19 May, 2026528.5872 0.03%
18 May, 2026528.4281 -0.06%
15 May, 2026528.747 -0.04%
14 May, 2026528.9702 -0.01%
13 May, 2026529.0162 0%
12 May, 2026529.009 0%
11 May, 2026529.018 0%
8 May, 2026528.9956

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth is 533.1421 as on 19 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 2.54% as on 19 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 5.92% as on 19 June, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 7.33% as on 19 June, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 6.48% as on 19 June, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 6.48% as on 19 June, 2026.