Direct Plan

Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹100.13
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹100.66
31 Dec 2025
Current NAV
₹100.13
25 Jun 2026
Change
-0.53%
34 data points
₹101 ₹100 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
122645
ISIN
INF209K01UW9

Performance

Period Returns
1 Month +0.15%
3 Months +0.23%
6 Months -0.53%
1 Year -0.53%
3 Years (CAGR) -0.18%
5 Years (CAGR) -0.11%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
1.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.