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Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Direct plan · Growth

FloaterDirect · Growth
NAV · 5 Nov 2026
₹387.5797 ▲ 0.04%
Aditya Birla Sun Life Mutual Fund
Fund size₹13,187 crJuly - September 2026
1-month range₹385.80 – 387.58
1 year+5.77%rank 6 of 12
3 years+7.35%a year
5 years+6.83%a year

What the fund does

Debt fund in the Floater category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

384386387 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.32%avg 0.5%
1 month
+0.28%avg 0.4%
3 months
+1.06%avg 0.8%
6 months
+2.95%avg 3.0%
This year
+4.84%avg 4.9%
1 year
+5.77%avg 5.8% · #6/12
3 years (a year)
+7.35%avg 7.6% · #10/12
5 years (a year)
+6.83%avg 6.8% · #6/12

Bars: this plan; the thin mark is the Floater average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.9+1.0+0.9+0.5+0.6+0.4+0.5+0.7+0.6+0.3
2026+0.2+0.7+0.3+0.6+0.2+1.3+0.4+0.4+0.4+0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.7%yearly, from daily NAVs
Worst fall-0.32%31 Dec 2020 → 26 Feb 2021

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹13,187 cr across all plans · this plan ₹12,029 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Floater
PlanDirect
OptionGrowth
Scheme code (AMFI)122646
ISININF209K01UX7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹100.0000-0.90%
Direct · IDCW₹100.6894-0.67%
Regular · Growth₹376.1348+5.57%
Regular · IDCW₹100.0000-1.07%
Regular · IDCW₹100.5964-0.73%

Top Floater funds (direct plans)

Fund1 year3 years (a year)
Axis Floating Interest Rates Fund+7.08%+8.54%
Franklin India Floating Interest Rates Fund+5.97%+7.99%
BANDHAN FLOATING INTEREST RATES FUND+6.16%+7.76%
ICICI Prudential Floating Interest Rates Fund+6.10%+7.75%
DSP Floating Interest Rates Fund+4.83%+7.61%
Kotak Floating Interest Rates Fund+5.30%+7.60%
HDFC Floating Interest Rates Fund+5.55%+7.50%
SBI Floating Interest Rates Fund+6.21%+7.44%
Aditya Birla Sun Life Floating Interest Rates Fund+5.77%+7.35%

All Floater funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth today?

₹387.5797 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth?

1 year: 5.77%, 3 years: 7.35% a year, 5 years: 6.83% a year

How does Aditya Birla Sun Life Floating Interest Rates Fund rank in its category?

6 of 12 Floater funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.