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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 365.0262 ↑ 0.02%
[as on 22 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-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.55% 0.02% -0.15% -0.07% 0.89% 5.39% 7.15% 6.33% 6.69% 7.05%
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.72% 6.74% 7.46% 8.61% 8.62% 3.63% 4.84% 7.45% 7.9% 7.66%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.33% 0.49% 0.57% 0.66% 0.28% 0.16% 0.72% 0.24% 0.55%

NAV history

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

DateNAV% change
22 May, 2026365.0262 0.02%
21 May, 2026364.9541 -0.09%
20 May, 2026365.2759 -0.05%
19 May, 2026365.4568 0.03%
18 May, 2026365.3469 -0.06%
15 May, 2026365.5673 -0.04%
14 May, 2026365.7217 -0.01%
13 May, 2026365.7535 0%
12 May, 2026365.7485 0%
11 May, 2026365.7547 0%
8 May, 2026365.7392 0.02%
7 May, 2026365.6783 0.02%
6 May, 2026365.6219 0.03%
5 May, 2026365.5254 0.03%
4 May, 2026365.425 0.07%
30 April, 2026365.1729 0%
29 April, 2026365.185 -0.05%
28 April, 2026365.3728 0.01%
27 April, 2026365.3267 0.03%
24 April, 2026365.2087 0.01%
23 April, 2026365.1817 -0.03%
22 April, 2026365.2824 0.02%
21 April, 2026365.2268 0%
20 April, 2026365.2411 0.03%
17 April, 2026365.1175 0.02%
16 April, 2026365.0513 0.04%
15 April, 2026364.9148 0.1%
13 April, 2026364.5684 0.03%
10 April, 2026364.4412 0.05%
9 April, 2026364.2579

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth is 365.0262 as on 22 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth are 1.55% as on 22 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth are 5.39% as on 22 May, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth are 7.15% as on 22 May, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth are 6.33% as on 22 May, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth are 6.33% as on 22 May, 2026.