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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 382.6847 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.48% 0.01% 0.16% 0.6% 1.74% 6.16% 7.55% 6.75% 6.93% 7.26%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 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
28 July, 2026382.6847 0.01%
27 July, 2026382.6460 0.11%
24 July, 2026382.2234 0.02%
23 July, 2026382.1478 0.03%
22 July, 2026382.0356 -0.01%
21 July, 2026382.0777 0.05%
20 July, 2026381.8925 0.01%
17 July, 2026381.8577 0.05%
16 July, 2026381.6797 0.05%
15 July, 2026381.4712 0.03%
14 July, 2026381.3505 -0.1%
13 July, 2026381.7493 0.04%
10 July, 2026381.6033 0.05%
9 July, 2026381.3980 0.04%
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

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 382.6847 as on 28 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 3.48% as on 28 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 6.16% as on 28 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 7.55% as on 28 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 6.75% as on 28 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 6.75% as on 28 July, 2026.