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

Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

NAV as of 10 Sept 2026

₹100.838

1y return: −0.39%; absolute
3y return: +0.13%; CAGR
5y return: −0.00%; CAGR

NAV history

Low ₹100.4494High ₹101.5327

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Weekly IDCW Payout
AMFI scheme code: 122648
ISIN (growth / payout): INF209K01UY5
ISIN (reinvestment): —
52-week high: ₹101.4891
52-week low: ₹100.7424

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 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Floating Interest Rates FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.1411	−0.76%	−0.09%	−0.02%
Aditya Birla Sun Life Floating Interest Rates FundDirect · GROWTH	Direct · GROWTH	₹385.6185	+6.39%	+7.53%	+6.77%
Aditya Birla Sun Life Floating Interest Rates FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.1393	−0.93%	−0.09%	−0.07%
Aditya Birla Sun Life Floating Interest Rates FundRegular · GROWTH	Regular · GROWTH	₹374.334	+6.19%	+7.30%	+6.54%
Aditya Birla Sun Life Floating Interest Rates FundRegular · Weekly IDCW Payout	Regular · Weekly IDCW Payout	₹100.7558	−0.45%	+0.10%	−0.01%

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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.