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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 367.7373 ↓ -0.06%
[as on 11 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 2.3% -0.06% 0.43% 0.54% 1.33% 5.76% 7.32% 6.41% 6.72% 7.08%
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.33% 0.49% 0.57% 0.66% 0.28% 0.16% 0.72% 0.24% 0.55% 0.21%

NAV history

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

DateNAV% change
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 -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

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 367.7373 as on 11 June, 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 2.3% as on 11 June, 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 5.76% as on 11 June, 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 7.32% as on 11 June, 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 6.41% as on 11 June, 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 6.41% as on 11 June, 2026.