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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 527.9644 ↑ 0.02%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 1.55% 0.02% -0.15% -0.07% 0.89% 5.39% 7.15% 6.33% 6.69% 7.05%
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-

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
22 May, 2026527.9644 0.02%
21 May, 2026527.86 -0.09%
20 May, 2026528.3254 -0.05%
19 May, 2026528.5872 0.03%
18 May, 2026528.4281 -0.06%
15 May, 2026528.747 -0.04%
14 May, 2026528.9702 -0.01%
13 May, 2026529.0162 0%
12 May, 2026529.009 0%
11 May, 2026529.018 0%
8 May, 2026528.9956 0.02%
7 May, 2026528.9075 0.02%
6 May, 2026528.8259 0.03%
5 May, 2026528.6863 0.03%
4 May, 2026528.5412 0.07%
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

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 527.9644 as on 22 May, 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 1.55% as on 22 May, 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 5.39% as on 22 May, 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 7.15% as on 22 May, 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 6.33% as on 22 May, 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 6.33% as on 22 May, 2026.