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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 379.3819 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 2.58% 0.04% 0.18% 0.8% 1.64% 6.16% 7.57% 6.7% 6.96% 7.32%
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.34% 0.5% 0.59% 0.68% 0.3% 0.18% 0.74% 0.26% 0.56% 0.22%

NAV history

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

DateNAV% change
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 0.01%
25 May, 2026376.0801 0.07%
22 May, 2026375.826 0.02%
21 May, 2026375.7499 -0.09%
20 May, 2026376.0793 -0.05%
19 May, 2026376.2638 0.03%
18 May, 2026376.1487 -0.06%
15 May, 2026376.3702 -0.04%
14 May, 2026376.5273 -0.01%
13 May, 2026376.5582 0%
12 May, 2026376.5512 0%
11 May, 2026376.5557 0.01%
8 May, 2026376.5342 0.02%
7 May, 2026376.4697 0.02%
6 May, 2026376.4098 0.03%
5 May, 2026376.3086

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 379.3819 as on 16 June, 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 2.58% as on 16 June, 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 16 June, 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 7.57% as on 16 June, 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 6.7% as on 16 June, 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 6.7% as on 16 June, 2026.