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₹386.36As of 19-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.33%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 ₹386.36 as of 19-Oct-2026.
NAV
₹386.36
As of 19-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.33%
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 | ₹385.57 18 Sep 2026 |
₹386.36 | +0.20% | +2.44% |
| 3M | ₹381.86 17 Jul 2026 |
₹386.36 | +1.18% | +4.66% |
| 6M | ₹375.86 17 Apr 2026 |
₹386.36 | +2.79% | +5.59% |
| 1Y | ₹365.26 17 Oct 2025 |
₹386.36 | +5.78% | +5.75% |
| 3Y | ₹312.45 19 Oct 2023 |
₹386.36 | +23.66% | +7.33% |
| 5Y | ₹278.54 18 Oct 2021 |
₹386.36 | +38.71% | +6.76% |
| 10Y | ₹194.38 19 Oct 2016 |
₹386.36 | +98.77% | +7.11% |
| ALL | ₹141.89 29 May 2013 |
₹386.36 | +172.29% | +7.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +6.76% | +7.11% | +7.77% |
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 ₹386.36 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +6.76%, 10Y +7.11%.
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).