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

  • Scheme Category:  
  • >  
NAV: ₹ 385.8601 ↓ -0.08%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.33% -0.08% -0.11% 0% 1% 5.58% 7.29% 6.73% 6.73% 7.1%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.15% -0.03% -0% 0.04% 0.58% 6.06% 7.37% 6.64%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.09% -0.1% -0.19% -0.39% 0.48% 5.65% 7.55% 6.91% 7.3% 7.52%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 3.89% -0.14% -0.19% -0.31% 0.47% 5.08% 7.33% 6.72% 6.91% 7.14%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.51% -0.09% -0.14% -0.29% 0.34% 4.41% 7.23% 6.48% 7.01% 7.11%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.79% -0.13% -0.15% -0.19% 0.47% 5.02% 7.5% 6.6% 7.08%-

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
22 October, 2026385.8601 -0.08%
21 October, 2026386.1526 -0.05%
19 October, 2026386.3567 0.04%
16 October, 2026386.2027 -0.02%
15 October, 2026386.2720 -0.02%
14 October, 2026386.3342 -0.09%
13 October, 2026386.6809 0.07%
12 October, 2026386.4058 -0.02%
9 October, 2026386.4654 0%
8 October, 2026386.4482 0%
7 October, 2026386.4393 -0.02%
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

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 385.8601 as on 22 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 4.33% as on 22 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 5.58% as on 22 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 7.29% as on 22 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 6.73% as on 22 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 6.73% as on 22 October, 2026.