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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 370.9467 ↓ -0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.19% -0.01% 0.14% 0.59% 1.55% 5.86% 7.31% 6.51% 6.69% 7.03%
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 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)

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
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 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

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 370.9467 as on 22 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 3.19% as on 22 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 5.86% as on 22 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 7.31% as on 22 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 6.51% as on 22 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 6.51% as on 22 July, 2026.