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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 381.2574 ↓ -0.12%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.09% -0.12% -0.05% 0.83% 1.79% 6.12% 7.59% 6.76% 6.94% 7.31%
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.59% 0.68% 0.3% 0.18% 0.74% 0.26% 0.56% 0.22% 1.18%

NAV history

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

DateNAV% change
8 July, 2026381.2574 -0.12%
7 July, 2026381.7132 -0.04%
6 July, 2026381.8656 0.01%
3 July, 2026381.8123 0.03%
2 July, 2026381.7071 0.07%
1 July, 2026381.4499 0.06%
30 June, 2026381.221 0.08%
29 June, 2026380.9301 0.14%
25 June, 2026380.4157 0.1%
24 June, 2026380.0521 0.07%
23 June, 2026379.8004 0.02%
22 June, 2026379.7317 0.04%
19 June, 2026379.5637 0.02%
18 June, 2026379.502 0.05%
17 June, 2026379.3284 -0.01%
16 June, 2026379.3819 0.04%
15 June, 2026379.2353 0.08%
12 June, 2026378.9236 0.07%
11 June, 2026378.6543 -0.06%
10 June, 2026378.8966 0.05%
9 June, 2026378.7181 0.16%
8 June, 2026378.1096 0.11%
5 June, 2026377.7001 0.18%
4 June, 2026377.031 0.04%
3 June, 2026376.8756 0%
2 June, 2026376.8602 0.02%
1 June, 2026376.7709 0.07%
29 May, 2026376.5012 0.08%
27 May, 2026376.2102 0.02%
26 May, 2026376.1185

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth is 381.2574 as on 8 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth are 3.09% as on 8 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth are 6.12% as on 8 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth are 7.59% as on 8 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth are 6.76% as on 8 July, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth are 6.76% as on 8 July, 2026.