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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 375.7918 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.61% 0.04% 0.22% 0.68% 1.66% 6.65% 7.7% 6.73% 7.02% 7.37%
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.54% 0.57% 0.34% 0.5% 0.59% 0.68% 0.3% 0.18% 0.74% 0.26%

NAV history

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

DateNAV% change
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 0.07%
17 March, 2026373.3068 0.01%
16 March, 2026373.2719 0.01%
13 March, 2026373.2259 -0.03%
12 March, 2026373.3455 -0.05%
11 March, 2026373.5139 0.03%
10 March, 2026373.4099 0.04%
9 March, 2026373.2516 0.01%
6 March, 2026373.2231 0.03%
5 March, 2026373.0946 0.06%
4 March, 2026372.8889 -0.04%
2 March, 2026373.0556 0.05%
27 February, 2026372.8764 0.02%
26 February, 2026372.8177

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 375.7918 as on 16 April, 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 1.61% as on 16 April, 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 6.65% as on 16 April, 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 7.7% as on 16 April, 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 6.73% as on 16 April, 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 6.73% as on 16 April, 2026.