Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹101.09
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
₹101.22
31 Dec 2025
Current NAV
₹101.09
25 Jun 2026
Change
-0.13%
34 data points
₹101 ₹101 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
122648
ISIN
INF209K01UY5

Performance

Period Returns
1 Month +0.06%
3 Months +0.14%
6 Months -0.13%
1 Year -0.13%
3 Years (CAGR) -0.04%
5 Years (CAGR) -0.03%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
1.48%

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