Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01UX7
- Scheme Code: 122646
Latest NAV ₹386.08 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹384.53 | ₹386.08 | +0.40% | +5.04% |
| 3M 1 Jul 2026 | ₹381.45 | ₹386.08 | +1.21% | +4.91% |
| 6M 31 Mar 2026 | ₹373.83 | ₹386.08 | +3.28% | +6.61% |
| 1Y 1 Oct 2025 | ₹363.96 | ₹386.08 | +6.08% | +6.08% |
| 3Y 29 Sep 2023 | ₹311.55 | ₹386.08 | +23.92% | +7.40% |
| 5Y 1 Oct 2021 | ₹278.10 | ₹386.08 | +38.83% | +6.78% |
| 10Y 30 Sep 2016 | ₹193.18 | ₹386.08 | +99.86% | +7.17% |
| ALL 29 May 2013 | ₹141.89 | ₹386.08 | +172.09% | +7.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.08% | +7.40% | +6.78% | +7.17% | +7.79% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
- Scheme Code
- 122646
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF209K01UX7
- Risk
- —