Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth

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NAV: ₹ 386.5033 ↑ 0.02%
[as on 6 October, 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 Interest Rate Fund-Direct Plan-Growth and its peers as on 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.51% 0.02% 0.18% 0.3% 1.21% 6.03% 7.44% 6.81% 6.83% 7.13%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.09% -0.04% 0.05% 0.02% 1.2% 5.94% 7.43% 6.67%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.49% -0.01% 0.13% 0.05% 0.81% 6.37% 7.77% 7.03% 7.45% 7.59%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.23% 0.02% 0.15% 0.07% 0.69% 5.67% 7.53% 6.84% 7.03% 7.2%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.82% 0.01% 0.14% 0.02% 0.53% 5.1% 7.43% 6.58% 7.12% 7.17%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 4.02% -0.02% 0.1% 0.04% 0.68% 5.52% 7.67% 6.7% 7.15%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.99% 6.99% 7.72% 8.85% 8.83% 3.81% 5.09% 7.7% 8.14% 7.89%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.3% 0.18% 0.74% 0.26% 0.56% 0.22% 1.18% 0.37% 0.4% 0.37%

NAV history

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

DateNAV% change
6 October, 2026386.5033 0.02%
5 October, 2026386.4350 0.09%
1 October, 2026386.0807 0.03%
30 September, 2026385.9614 0.04%
29 September, 2026385.8220 0.01%
28 September, 2026385.7968 0.06%
25 September, 2026385.5805 -0.05%
24 September, 2026385.7639 -0.06%
23 September, 2026385.9882 0.04%
22 September, 2026385.8518 0.02%
21 September, 2026385.7672 0.05%
18 September, 2026385.5680 0.02%
17 September, 2026385.4837 0.01%
16 September, 2026385.4457 0.04%
15 September, 2026385.3056 -0.03%
11 September, 2026385.4372 -0.05%
10 September, 2026385.6185 -0.01%
9 September, 2026385.6457 0.02%
8 September, 2026385.5663 0.01%
7 September, 2026385.5341 0.05%
4 September, 2026385.3358 0.06%
3 September, 2026385.1235 0.1%
2 September, 2026384.7459 0.06%
1 September, 2026384.5260 0.04%
31 August, 2026384.3677 0.05%
28 August, 2026384.1691 0.01%
27 August, 2026384.1291 0.02%
25 August, 2026384.0588 0.03%
24 August, 2026383.9541 0.05%
21 August, 2026383.7469

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth is 386.5033 as on 6 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 4.51% as on 6 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 6.03% as on 6 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 7.44% as on 6 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 6.81% as on 6 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth are 6.81% as on 6 October, 2026.