Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹385.6457

1y return: +6.41%; absolute
3y return: +7.53%; CAGR
5y return: +6.77%; CAGR

NAV history

Low ₹276.0061High ₹385.6457

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 122646
ISIN (growth / payout): INF209K01UX7
ISIN (reinvestment): —
52-week high: ₹385.6457
52-week low: ₹362.3988

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Floating Interest Rate FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.1468	−0.76%	−0.09%	−0.02%
Aditya Birla Sun Life Floating Interest Rate FundDirect · Weekly IDCW Payout	Direct · Weekly IDCW Payout	₹100.8451	−0.49%	+0.13%	−0.00%
Aditya Birla Sun Life Floating Interest Rate FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.1468	−0.92%	−0.09%	−0.06%
Aditya Birla Sun Life Floating Interest Rate FundRegular · GROWTH	Regular · GROWTH	₹374.3623	+6.21%	+7.30%	+6.54%
Aditya Birla Sun Life Floating Interest Rate FundRegular · Weekly IDCW Payout	Regular · Weekly IDCW Payout	₹100.7634	−0.54%	+0.10%	−0.01%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.