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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 376.4098 ↑ 0.03%
[as on 6 May, 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-Direct Plan-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.78% 0.03% 0.12% 0.67% 1.43% 6.35% 7.6% 6.65% 7.01% 7.34%
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% 0.34% 0.5% 0.59% 0.68% 0.3% 0.18% 0.74% 0.26% 0.56%

NAV history

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

DateNAV% change
6 May, 2026376.4098 0.03%
5 May, 2026376.3086 0.03%
4 May, 2026376.2034 0.07%
30 April, 2026375.9366 0%
29 April, 2026375.9471 -0.05%
28 April, 2026376.1387 0.01%
27 April, 2026376.0893 0.03%
24 April, 2026375.9624 0.01%
23 April, 2026375.9327 -0.03%
22 April, 2026376.0345 0.02%
21 April, 2026375.9754 0%
20 April, 2026375.9883 0.03%
17 April, 2026375.8618 0.02%
16 April, 2026375.7918 0.04%
15 April, 2026375.6494 0.1%
13 April, 2026375.2892 0.04%
10 April, 2026375.1527 0.05%
9 April, 2026374.9622 0.11%
8 April, 2026374.5656 0.15%
7 April, 2026373.9908 0.03%
6 April, 2026373.8932 0.01%
2 April, 2026373.8546 0.01%
31 March, 2026373.8337 0.02%
30 March, 2026373.7566 0.1%
27 March, 2026373.3897 0.04%
25 March, 2026373.2395 0.02%
24 March, 2026373.1479 -0.03%
23 March, 2026373.264 -0.09%
20 March, 2026373.6061 0.01%
18 March, 2026373.5528

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 376.4098 as on 6 May, 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 1.78% as on 6 May, 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 6.35% as on 6 May, 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 7.6% as on 6 May, 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 6.65% as on 6 May, 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 6.65% as on 6 May, 2026.