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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 384.0723 ↑ 0%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.85% 0% 0.06% 0.58% 2.05% 6.35% 7.55% 6.75% 6.89% 7.23%
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.99% 0.02% 0.08% 0.65% 2.55% 6.7% 7.83% 6.81%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.26% -0% 0.05% 0.65% 2.53% 7.09% 8.07% 7.18% 7.6% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 4% -0.02% 0.03% 0.59% 2.36% 6.48% 7.81% 6.93% 7.16% 7.33%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.79% -0.03% 0.02% 0.58% 2.52% 6.1%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.84% -0.01% 0.03% 0.57% 2.36% 6.39% 7.93% 6.83% 7.26%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.68% 0.3% 0.18% 0.74% 0.26% 0.56% 0.22% 1.18% 0.37%

NAV history

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

DateNAV% change
17 August, 2026384.0723 0%
14 August, 2026384.0547 0.02%
13 August, 2026383.9735 0.03%
12 August, 2026383.8747 0.01%
11 August, 2026383.8285 0%
10 August, 2026383.8300 0.07%
7 August, 2026383.5572 0.01%
6 August, 2026383.5255 0.05%
5 August, 2026383.3432 0.03%
4 August, 2026383.2166 0.02%
3 August, 2026383.1211 0.07%
31 July, 2026382.8436 0.03%
30 July, 2026382.7302 0.01%
29 July, 2026382.6922 0%
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

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 384.0723 as on 17 August, 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 3.85% as on 17 August, 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 17 August, 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 17 August, 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 17 August, 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 17 August, 2026.