Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GROWTH
Debt Scheme - Floater Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01UX7
- Scheme Code: 122646
Latest NAV ₹384.06 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Debt Scheme - Floater Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹382.22 | ₹384.06 | +0.48% | +5.62% |
| 3M 25 May 2026 | ₹376.08 | ₹384.06 | +2.12% | +8.69% |
| 6M 25 Feb 2026 | ₹372.71 | ₹384.06 | +3.05% | +6.24% |
| 1Y 25 Aug 2025 | ₹361.64 | ₹384.06 | +6.20% | +6.20% |
| 3Y 25 Aug 2023 | ₹309.37 | ₹384.06 | +24.14% | +7.47% |
| 5Y 25 Aug 2021 | ₹277.34 | ₹384.06 | +38.48% | +6.73% |
| 10Y 25 Aug 2016 | ₹191.38 | ₹384.06 | +100.68% | +7.21% |
| ALL 29 May 2013 | ₹141.89 | ₹384.06 | +170.67% | +7.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.20% | +7.47% | +6.73% | +7.21% | +7.81% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GROWTH
- Scheme Code
- 122646
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF209K01UX7
- Risk
- —