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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 370.6640 ↑ 0.07%
[as on 2 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-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.11% 0.07% 0.34% 1.27% 2.06% 6.18% 7.46% 6.59% 6.79% 7.12%
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.57% 0.66% 0.28% 0.16% 0.72% 0.24% 0.55% 0.21% 1.17%

NAV history

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

DateNAV% change
2 July, 2026370.6640 0.07%
1 July, 2026370.4160 0.06%
30 June, 2026370.1956 0.08%
29 June, 2026369.9149 0.13%
25 June, 2026369.4226 0.1%
24 June, 2026369.0713 0.07%
23 June, 2026368.8287 0.02%
22 June, 2026368.7638 0.04%
19 June, 2026368.606 0.02%
18 June, 2026368.5479 0.05%
17 June, 2026368.3812 -0.01%
16 June, 2026368.4349 0.04%
15 June, 2026368.2943 0.08%
12 June, 2026367.997 0.07%
11 June, 2026367.7373 -0.06%
10 June, 2026367.9744 0.05%
9 June, 2026367.8029 0.16%
8 June, 2026367.2136 0.11%
5 June, 2026366.8214 0.18%
4 June, 2026366.1734 0.04%
3 June, 2026366.0242 0%
2 June, 2026366.011 0.02%
1 June, 2026365.9261 0.07%
29 May, 2026365.6695 0.08%
27 May, 2026365.3904 0.02%
26 May, 2026365.3032 0.01%
25 May, 2026365.2677 0.07%
22 May, 2026365.0262 0.02%
21 May, 2026364.9541 -0.09%
20 May, 2026365.2759

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 370.6640 as on 2 July, 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 3.11% as on 2 July, 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 6.18% as on 2 July, 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 7.46% as on 2 July, 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 6.59% as on 2 July, 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 6.59% as on 2 July, 2026.