Aditya Birla Sun Life Floating Interest Rate Fund - Direct Plan - Daily IDCW

Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹100.1468

1y return: −0.76%; absolute
3y return: −0.09%; CAGR
5y return: −0.02%; CAGR

NAV history

Low ₹99.7834High ₹100.9114

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 122645
ISIN (growth / payout): INF209K01UW9
ISIN (reinvestment): —
52-week high: ₹100.9114
52-week low: ₹99.7834

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Floating Interest Rate FundDirect · GROWTH	Direct · GROWTH	₹385.6457	+6.41%	+7.53%	+6.77%
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%

Floating Interest Rates Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN FLOATING INTEREST RATES FUNDDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹10.1331	0.00%	+0.36%	+0.21%
HDFC Floating Interest Rates FundDirect · Daily IDCW	HDFC Mutual Fund	Direct · Daily IDCW	₹10.0809	0.00%	0.00%	0.00%
Franklin India Floating Interest Rates FundDirect · Daily IDCW	Franklin Templeton Mutual Fund	Direct · Daily IDCW	₹10.0557	−0.83%	−0.09%	−0.06%
ICICI Prudential Floating Interest Rates FundDirect · Daily IDCW	ICICI Prudential Mutual Fund	Direct · Daily IDCW	₹100.1703	−1.52%	−0.32%	−0.34%

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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.