Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout

Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹100.7634

1y return: −0.54%; absolute
3y return: +0.10%; CAGR
5y return: −0.01%; CAGR

NAV history

Low ₹100.4427High ₹101.5167

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Weekly IDCW Payout
AMFI scheme code: 122647
ISIN (growth / payout): —
ISIN (reinvestment): INF209K01MH7
52-week high: ₹101.4525
52-week low: ₹100.6633

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 Rate FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.1468	−0.76%	−0.09%	−0.02%
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%

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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.