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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 372.6511 ↑ -0%
[as on 11 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-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.67% -0% 0.16% 0.57% 1.89% 6.08% 7.34% 6.54% 6.67% 7.01%
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.66% 0.28% 0.16% 0.72% 0.24% 0.55% 0.21% 1.17% 0.35%

NAV history

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

DateNAV% change
11 August, 2026372.6511 0%
10 August, 2026372.6544 0.07%
7 August, 2026372.3950 0.01%
6 August, 2026372.3661 0.05%
5 August, 2026372.1909 0.03%
4 August, 2026372.0698 0.02%
3 August, 2026371.9789 0.07%
31 July, 2026371.7149 0.03%
30 July, 2026371.6066 0.01%
29 July, 2026371.5715 0%
28 July, 2026371.5661 0.01%
27 July, 2026371.5303 0.11%
24 July, 2026371.1254 0.02%
23 July, 2026371.0539 0.03%
22 July, 2026370.9467 -0.01%
21 July, 2026370.9894 0.05%
20 July, 2026370.8114 0.01%
17 July, 2026370.7830 0.05%
16 July, 2026370.6120 0.05%
15 July, 2026370.4114 0.03%
14 July, 2026370.2960 -0.1%
13 July, 2026370.6851 0.04%
10 July, 2026370.5487 0.05%
9 July, 2026370.3512 0.04%
8 July, 2026370.2165 -0.12%
7 July, 2026370.6609 -0.04%
6 July, 2026370.8107 0.01%
3 July, 2026370.7644 0.03%
2 July, 2026370.6640 0.07%
1 July, 2026370.4160

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 372.6511 as on 11 August, 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 3.67% as on 11 August, 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 6.08% as on 11 August, 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 7.34% as on 11 August, 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 6.54% as on 11 August, 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 6.54% as on 11 August, 2026.