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

NAVs of 6 Nov 2026

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

FloaterDirect · IDCW

NAV · 5 Nov 2026

₹100.6894 ▲ 0.04%

Aditya Birla Sun Life Mutual Fund

Fund size₹13,187 crJuly - September 2026

1-month range₹100.52 – 100.93

1 year-0.67%

3 years+0.05%a year

5 years-0.02%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

Returns

1 week

+0.04%avg 0.5%

1 month

-0.23%avg 0.3%

3 months

-0.22%avg 0.8%

6 months

-0.39%avg 2.9%

This year

-0.52%avg 4.8%

1 year

-0.67%avg 5.7%

3 years (a year)

+0.05%avg 7.5%

5 years (a year)

-0.02%avg 6.8%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-0.0	-0.0	+0.2	+0.1	+0.2	-0.0	+0.0	+0.0	-0.0	+0.0	+0.0	-0.1
2026	-0.1	+0.1	+0.0	-0.2	+0.0	+0.3	-0.4	+0.0	-0.1	-0.1	-0.0

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Holdings191193 lines in all

Top 10 holdings26.9%of the fund

Debt62.7%bonds, government securities

Money market29.4%CDs, CPs, treasury bills

Where the money is

Equity 1.6%Debt 62.7%Money market 29.4%Cash & others 6.2%

Credit quality (debt and money market)

AAA

52.6%

A1+

29.0%

Sovereign

10.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	62.7%	61.5%	+1.26
Money market	29.4%	28.7%	+0.69
Cash & others	6.2%	8.2%	-1.98

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

Holding	Sector / type	% of fund
Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028	–	0.31%
0% GOI - (12/06/2031) STRIPS IN000631C043	Sovereign	0.14%
0% GOI - (12/12/2031) STRIPS IN001231C041	Sovereign	0.13%
0% GOI - (12/06/2032) STRIPS IN000632C041	Sovereign	0.13%
0% GOI - (12/12/2032) STRIPS IN001232C049	Sovereign	0.12%
0% GOI - (06/05/2030) STRIPS IN000530C021	Sovereign	0.12%
0% GOI - (25/05/2030) STRIPS IN000530C039	Sovereign	0.09%
0% GOI - (15/04/2030) STRIPS IN000430C040	Sovereign	0.09%
0% GOI - (19/09/2027) STRIPS IN000927C045	Sovereign	0.09%
0% GOI - (15/10/2030) STRIPS IN001030C047	Sovereign	0.09%
0% GOI - (12/06/2027) STRIPS IN000627C041	Sovereign	0.08%
0% GOI - (12/12/2027) STRIPS IN001227C049	Sovereign	0.07%
0% GOI - (19/06/2027) STRIPS IN000627C090	Sovereign	0.06%
0% GOI - (15/12/2026) STRIPS IN001226C058	Sovereign	0.04%
0% GOI - (12/03/2028) STRIPS IN000328C053	Sovereign	0.04%

Bonds, money market and cash 178

Holding	Sector / type	% of fund
Government of India (22/09/2033) (FRB) IN0020200120	Sovereign	7.46%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	3.45%
7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** INE556F08LE6	CARE AAA	2.70%
7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010	CRISIL AAA	2.29%
HDFC Bank Ltd. (15/01/2027) # INE040A16KD9	CARE A1+	2.27%
7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306	CRISIL AAA	2.02%
Union Bank of India (16/03/2027) # INE692A16LS3	ICRA A1+	1.87%
Net Receivable / Payable	–	1.76%
7.21% Embassy Office Parks Reit (17/03/2028) ** INE041007167	CRISIL AAA	1.73%
ICICI Bank Ltd. (25/03/2027) **# INE090AD6337	ICRA A1+	1.68%
Small Industries Development Bank of India (03/09/2027) # INE556F16CI9	CRISIL A1+	1.44%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4	ICRA AAA	1.36%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293	CARE AAA	1.35%
7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** INE976I07DE9	ICRA AAA	1.34%
7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** INE831R07581	ICRA AAA	1.33%
7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142	CRISIL AAA	1.31%
Punjab National Bank (12/03/2027) # INE160A16UV6	ICRA A1+	1.31%
Indian Bank (24/06/2027) **# INE562A16RI6	CRISIL A1+	1.28%
6.60% REC Ltd. (30/06/2027) INE020B08FZ9	ICRA AAA	1.26%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** INE511C07946	CRISIL AAA	1.15%
7.73% Axis Finance Ltd. (12/06/2028) ** INE891K07AF9	CRISIL AAA	1.15%
6.40% NHPC Ltd. (12/08/2027) ** INE848E08375	CARE AAA	1.15%
7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272	CRISIL AAA	1.15%
7.32% Axis Finance Ltd. (11/01/2029) (FRN) ** INE891K07AM5	CRISIL AAA	1.14%
HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0	ICRA A1+	1.13%
Export-Import Bank of India (01/03/2027) **# INE514E16CP6	ICRA A1+	1.12%
TREPS	–	1.09%
Small Industries Development Bank of India (11/08/2027) # INE556F16CF5	CRISIL A1+	1.09%
Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018	CRISIL AAA(SO)	1.04%
7.45% Export-Import Bank of India (12/04/2028) ** INE514E08GB4	CRISIL AAA	0.96%
7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** INE511C07870	CRISIL AAA	0.96%
7.44% National Bank for Agriculture and Rural Development (17/07/2029) INE261F08EU4	ICRA AAA	0.95%
7.37% Axis Finance Ltd. (23/08/2028) ** INE891K07AG7	CRISIL AAA	0.95%
Small Industries Development Bank of India (04/02/2027) **# INE556F16BY8	CRISIL A1+	0.94%
Punjab National Bank (04/03/2027) **# INE160A16UM5	ICRA A1+	0.94%
7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** INE071G07751	ICRA AAA	0.92%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) INE261F08EQ2	ICRA AAA	0.87%
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8	ICRA AAA	0.86%
7.69% Nexus Select Trust (28/05/2027) ** INE0NDH07043	ICRA AAA	0.77%
7.51% Small Industries Development Bank of India (12/06/2028) INE556F08KU4	CRISIL AAA	0.77%
7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** INE377Y07565	CRISIL AAA	0.76%
Canara Bank (10/02/2027) **# INE476A16L54	CRISIL A1+	0.75%
Kotak Mahindra Bank Ltd. (12/02/2027) **# INE237AD6141	CRISIL A1+	0.75%
Small Industries Development Bank of India (18/02/2027) **# INE556F16CB4	CRISIL A1+	0.75%
National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020	IND A1+	0.75%
ICICI Bank Ltd. (08/03/2027) **# INE090AD6295	ICRA A1+	0.75%
REC Ltd. (19/03/2027) INE020B14748	CRISIL A1+	0.75%
8.10% ICICI Home Finance Co. Ltd. (05/03/2027) ** INE071G07660	CRISIL AAA	0.73%
Government of India (30/10/2034) (FRB) IN0020210137	Sovereign	0.67%
7.59% REC Ltd. (31/05/2027) INE020B08FA2	ICRA AAA	0.65%
7.34% REC Ltd. (30/04/2030) ** INE020B08FL9	ICRA AAA	0.61%
HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9	ICRA A1+	0.60%
India Universal Trust AL2 (21/11/2030) ** INE1CBK15037	IND AAA(SO)	0.58%
7.46% REC Ltd. (30/06/2028) ** INE020B08EK4	ICRA AAA	0.58%
8.10% Bajaj Housing Finance Ltd. (08/07/2027) ** INE377Y07482	CRISIL AAA	0.57%
7.19% Kotak Mahindra Investments Ltd. (11/02/2028) ** INE975F07IW8	ICRA AAA	0.57%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510	ICRA AAA	0.57%
7.10% Bajaj Housing Finance Ltd. (16/10/2028) ** INE377Y07607	CRISIL AAA	0.57%
Kotak Mahindra Bank Ltd. (04/02/2027) # INE237AD6133	CRISIL A1+	0.57%
Punjab National Bank (04/02/2027) **# INE160A16UD4	ICRA A1+	0.57%
7.38% REC Ltd. (28/02/2029) INE020B08GD4	ICRA AAA	0.55%
Canara Bank (29/06/2027) **# INE476A16K22	ICRA A1+	0.55%
7.56% REC Ltd. (31/08/2027) ** INE020B08FF1	ICRA AAA	0.53%
India Universal Trust AL1 (20/09/2030) ** INE16J715035	IND AAA(SO)	0.53%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9	ICRA AAA	0.50%
7.40% Bajaj Finance Ltd. (12/03/2029) ** INE296A07TV9	CRISIL AAA	0.49%
7.95% TATA Capital Ltd. (08/02/2028) ** INE306N07NI9	ICRA AAA	0.46%
State Government Securities (02/01/2029) IN3320180117	Sovereign	0.43%
7.83% Bajaj Housing Finance Ltd. (18/05/2029) ** INE377Y07649	CRISIL AAA	0.43%
7.75% Small Industries Development Bank of India (10/06/2027) ** INE556F08KN9	CRISIL AAA	0.41%
7.25% RJ Corp Ltd. (08/12/2028) ** INE460K08053	CRISIL AAA	0.40%
7.28% REC Ltd. (31/08/2029) ** INE020B08GI3	CRISIL AAA	0.40%
8.30% REC Ltd. (23/03/2029) ** INE020B08BO2	CRISIL AAA	0.39%
7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** INE936D07182	CRISIL AAA	0.39%
7.80% LIC Housing Finance Ltd. (22/12/2027) ** INE115A07QC7	CRISIL AAA	0.39%
8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** INE831R07482	ICRA AAA	0.38%
7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** INE11LM07031	CARE AAA	0.38%
7.97% TATA Capital Ltd. (19/07/2028) ** INE306N07NP4	ICRA AAA	0.38%
7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8	CRISIL AAA	0.38%
91 DAY T-BILL 24.12.26 IN002026X255	Sovereign	0.38%
7.41% HDB Financial Services Ltd. (05/06/2028) ** INE756I07FG5	CRISIL AAA	0.38%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8	CARE AAA	0.38%
Axis Bank Ltd. (17/12/2026) **# INE238AD6CB1	ICRA A1+	0.38%
Small Industries Development Bank of India (18/12/2026) **# INE556F16BU6	CRISIL A1+	0.38%
Indian Bank (12/01/2027) # INE562A16QE7	CRISIL A1+	0.38%
Axis Bank Ltd. (13/01/2027) **# INE238AD6BV1	ICRA A1+	0.38%
7.07% Bajaj Finance Ltd. (21/09/2028) ** INE296A07TN6	CRISIL AAA	0.38%
Canara Bank (28/01/2027) # INE476A16G28	ICRA A1+	0.38%
Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2	CRISIL A1+	0.38%
Small Industries Development Bank of India (05/02/2027) **# INE556F16BZ5	CRISIL A1+	0.38%
Bank of Baroda (12/02/2027) **# INE028A16LI1	CARE A1+	0.38%
Axis Bank Ltd. (26/02/2027) **# INE238AD6CP1	CRISIL A1+	0.38%
Canara Bank (25/03/2027) **# INE476A16I26	ICRA A1+	0.37%
6.65% Rajgarh Transmission Ltd. (05/06/2030) ** INE0N1Z07015	IND AAA	0.37%
Small Industries Development Bank of India (11/06/2027) # INE556F16CE8	CRISIL A1+	0.37%
8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** INE831R07656	ICRA AAA	0.35%
Canara Bank (04/03/2027) # INE476A16H43	ICRA A1+	0.34%
India Universal Trust AL2 (21/09/2027) ** INE1CBK15029	IND AAA(SO)	0.33%
8.00% Bajaj Finance Ltd. (17/10/2028) ** INE296A07SQ1	CRISIL AAA	0.31%
State Government Securities (23/12/2030) IN1220200183	Sovereign	0.30%
Union Bank of India (15/03/2027) **# INE692A16LP9	ICRA A1+	0.26%
6.87% REC Ltd. (31/05/2030) ** INE020B08FU0	ICRA AAA	0.26%
6.90% LIC Housing Finance Ltd. (17/09/2027) INE115A07RH4	CRISIL AAA	0.24%
7.70% Bajaj Housing Finance Ltd. (21/05/2027) INE377Y07300	CRISIL AAA	0.20%
7.89% Power Grid Corporation of India Ltd. (09/03/2027) ** INE752E07OE0	CRISIL AAA	0.19%
7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) ** INE053F08338	ICRA AAA	0.19%
7.83% National Bank for Agriculture and Rural Development (30/12/2026) ** INE261F08ED0	ICRA AAA	0.19%
7.69% LIC Housing Finance Ltd. (11/12/2026) ** INE115A07RA9	CRISIL AAA	0.19%
8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** INE213W07277	CRISIL AAA	0.19%
State Government Securities (28/06/2029) IN2220170038	Sovereign	0.19%
7.45% Power Finance Corporation Ltd. (15/07/2028) ** INE134E08NP7	ICRA AAA	0.19%
7.70% Small Industries Development Bank of India (10/10/2029) ** INE556F08LH9	CRISIL AAA	0.19%
7.00% Mindspace Business Parks Reit (14/09/2027) ** INE0CCU07165	CRISIL AAA	0.19%
State Government Securities (25/03/2031) IN2620250067	Sovereign	0.19%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843	CRISIL AAA	0.19%
State Government Securities (18/03/2030) IN2620250059	Sovereign	0.19%
Canara Bank (08/01/2027) # INE476A16F94	ICRA A1+	0.19%
7.16% National Bank for Agriculture and Rural Development (14/12/2029) INE261F08EV2	ICRA AAA	0.19%
Small Industries Development Bank of India (14/01/2027) **# INE556F16BV4	CRISIL A1+	0.19%
Bank of Baroda (25/01/2027) # INE028A16LD2	CARE A1+	0.19%
National Bank for Agriculture and Rural Development (22/01/2027) **# INE261F16AF6	ICRA A1+	0.19%
Punjab National Bank (05/02/2027) **# INE160A16UE2	ICRA A1+	0.19%
Indian Bank (09/02/2027) **# INE562A16QJ6	CRISIL A1+	0.19%
HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3	ICRA A1+	0.19%
Canara Bank (02/03/2027) # INE476A16H35	CRISIL A1+	0.19%
Kotak Mahindra Bank Ltd. (09/03/2027) # INE237AD6174	CRISIL A1+	0.19%
HDFC Bank Ltd. (12/03/2027) **# INE040A16IZ6	ICRA A1+	0.19%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** INE053F08494	ICRA AAA	0.19%
Small Industries Development Bank of India (25/03/2027) **# INE556F16CD0	CRISIL A1+	0.19%
7.08% Bajaj Housing Finance Ltd. (12/06/2030) ** INE377Y07573	CRISIL AAA	0.19%
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012	CRISIL AAA(SO)	0.18%
State Government Securities (03/10/2027) IN1920240026	Sovereign	0.15%
8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** INE916DA7SU4	CRISIL AAA	0.15%
8.12% L&T Finance Ltd. (29/06/2029) ** INE498L07210	CRISIL AAA	0.15%
7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** INE033L07IO1	ICRA AAA	0.15%
7.22% Small Industries Development Bank of India (10/04/2029) INE556F08LC0	CRISIL AAA	0.15%
7.53% Bajaj Housing Finance Ltd. (28/09/2029) INE377Y07672	CRISIL AAA	0.15%
Small Industries Development Bank of India (26/02/2027) **# INE556F16CC2	CRISIL A1+	0.15%
7.22% Embassy Office Parks Reit (16/05/2028) ** INE041007175	CRISIL AAA	0.14%
7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) ** INE950O07560	CRISIL AAA	0.12%
India Universal Trust AL1 (20/03/2027) ** INE16J715027	IND AAA(SO)	0.12%
7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** INE033L07HU0	ICRA AAA	0.12%
State Government Securities (14/08/2028) IN1520240020	Sovereign	0.12%
State Government Securities (29/07/2027) IN2920200267	Sovereign	0.12%
National Bank for Agriculture and Rural Development (14/01/2027) **# INE261F16AD1	ICRA A1+	0.11%
Government of India (27/05/2027) IN0020240043	Sovereign	0.10%
8.34% Vertis Infrastructure Trust (18/01/2027) ** INE0KXY07034	CRISIL AAA	0.10%
7.84% LIC Housing Finance Ltd. (11/05/2027) ** INE115A07QO2	CRISIL AAA	0.08%
7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** INE033L07HQ8	ICRA AAA	0.08%
State Government Securities (26/07/2027) IN3120170078	Sovereign	0.06%
91 DAY T-BILL 10.12.26 IN002026X230	Sovereign	0.06%
8.33% Aditya Birla Capital Ltd. (19/05/2027) ** INE860H07IY4	ICRA AAA	0.05%
8.70% REC Ltd. (28/09/2028) ** INE020B08BC7	CRISIL AAA	0.04%
7.79% Small Industries Development Bank of India (19/04/2027) INE556F08KK5	CRISIL AAA	0.04%
HDFC Bank Ltd. (13/11/2026) **# INE040A16HW5	ICRA A1+	0.04%
HDFC Bank Ltd. (19/11/2026) **# INE040A16HY1	ICRA A1+	0.04%
7.68% Small Industries Development Bank of India (10/08/2027) INE556F08KP4	CRISIL AAA	0.04%
State Government Securities (04/10/2026) IN3320140129	Sovereign	0.03%
Government of India (20/06/2027) IN0020220037	Sovereign	0.02%
State Government Securities (04/10/2026) IN3320150110	Sovereign	0.02%
7.52% REC Ltd. (07/11/2026) ** INE020B08AA3	ICRA AAA	0.02%
Government of India (13/11/2030) IN0020230135	Sovereign	0.02%
State Government Securities (14/12/2026) IN1020160405	Sovereign	0.02%
7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** INE01XX07059	CRISIL AAA	0.02%
Government of India (03/06/2029) IN0020240050	Sovereign	0.01%
State Government Securities (04/07/2028) IN2120180046	Sovereign	0.01%
8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** INE975F07IR8	ICRA AAA	0.01%
7.97% Kotak Mahindra Prime Ltd. (24/08/2029) ** INE916DA7TM9	CRISIL AAA	0.01%
State Government Securities (03/09/2028) IN2920180188	Sovereign	0.01%
State Government Securities (10/04/2029) IN2920190013	Sovereign	0.01%
Government of India (02/08/2027) IN0020070036	Sovereign	0.01%
8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** INE033L07ID4	CRISIL AAA	0.01%
8.12% Sundaram Finance Ltd. (21/06/2027) ** INE660A07RT4	ICRA AAA	0.01%
7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** INE774D07UM6	CARE AAA	0.01%
State Government Securities (22/04/2027) IN1020200086	Sovereign	0.01%
State Government Securities (29/03/2027) IN3120161424	Sovereign	0.01%
State Government Securities (14/03/2028) IN3120170151	Sovereign	0.01%
State Government Securities (15/03/2027) IN1920160117	Sovereign	0.01%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs

Worst fall-1.66%31 Jul 2020 → 30 Nov 2022

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 ₹0.22 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Debt · Floater
Plan	Direct
Option	IDCW
Scheme code (AMFI)	122648
ISIN	INF209K01UY5
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹387.5797	+5.77%
Direct · IDCW	₹100.0000	-0.90%
Regular · Growth	₹376.1348	+5.57%
Regular · IDCW	₹100.0000	-1.07%
Regular · IDCW	₹100.5964	-0.73%

Top Floater funds (direct plans)

Fund	1 year	3 years (a year)
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%
Nippon India Floating Interest Rates Fund	+4.85%	+7.38%

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Information only, not investment advice.

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

₹100.6894 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 - IDCW?

1 year: -0.67%, 3 years: 0.05% a year, 5 years: -0.02% a year

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.