Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF209K01UX7
Scheme Code: 122646
Latest NAV₹385.86As of 22-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+7.27%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH is a Debt Scheme - Floater Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹385.86 as of 22-Oct-2026.
NAV
₹385.86
As of 22-Oct-2026 · -0.08%
3Y Return (CAGR)
+7.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹385.85 22 Sep 2026 |
₹385.86 | +0.00% | +0.03% |
| 3M | ₹382.04 22 Jul 2026 |
₹385.86 | +1.00% | +4.03% |
| 6M | ₹376.03 22 Apr 2026 |
₹385.86 | +2.61% | +5.28% |
| 1Y | ₹365.48 20 Oct 2025 |
₹385.86 | +5.58% | +5.55% |
| 3Y | ₹312.46 20 Oct 2023 |
₹385.86 | +23.49% | +7.27% |
| 5Y | ₹278.66 22 Oct 2021 |
₹385.86 | +38.47% | +6.73% |
| 10Y | ₹194.39 21 Oct 2016 |
₹385.86 | +98.50% | +7.10% |
| ALL | ₹141.89 29 May 2013 |
₹385.86 | +171.94% | +7.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.27% | +6.73% | +7.10% | +7.75% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Scheme Code
122646
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF209K01UX7
Risk
—
FAQs
The latest NAV is ₹385.86 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.27%, 5Y +6.73%, 10Y +7.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).