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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 528.1766 ↑ -0%
[as on 30 April, 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-Retail Plan-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 1.59% -0% -0% 0.57% 1.47% 6.15% 7.36% 6.42% 6.78% 7.11%
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.72% 6.74% 7.46% 8.61% 8.62% 3.63% 4.84% 7.45% 7.9% 7.67%

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-Retail Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026528.1766 0%
29 April, 2026528.194 -0.05%
28 April, 2026528.4657 0.01%
27 April, 2026528.3989 0.03%
24 April, 2026528.2284 0.01%
23 April, 2026528.1893 -0.03%
22 April, 2026528.3348 0.02%
21 April, 2026528.2544 0%
20 April, 2026528.2751 0.03%
17 April, 2026528.0963 0.02%
16 April, 2026528.0006 0.04%
15 April, 2026527.8032 0.1%
13 April, 2026527.3022 0.03%
10 April, 2026527.1181 0.05%
9 April, 2026526.853 0.11%
8 April, 2026526.2983 0.15%
7 April, 2026525.4933 0.03%
6 April, 2026525.3588 0.01%
2 April, 2026525.3148 0%
31 March, 2026525.2905 0.02%
30 March, 2026525.1853 0.1%
27 March, 2026524.6787 0.04%
25 March, 2026524.4737 0.02%
24 March, 2026524.3479 -0.03%
23 March, 2026524.5141 -0.09%
20 March, 2026525.0039 0.01%
18 March, 2026524.9351 0.07%
17 March, 2026524.5923 0.01%
16 March, 2026524.5464 0.01%
13 March, 2026524.4908

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth is 528.1766 as on 30 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 1.59% as on 30 April, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 6.15% as on 30 April, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 7.36% as on 30 April, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 6.42% as on 30 April, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth are 6.42% as on 30 April, 2026.