Direct Plan

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹380.42
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
₹369.69
31 Dec 2025
Current NAV
₹380.42
25 Jun 2026
Change
+2.9%
34 data points
₹380 ₹370 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
4/5
Moneycontrol
Updated 30 Dec 2025
5/5
Average Rating
4.7 / 5

Fund Details

Scheme Code
122646
ISIN
INF209K01UX7

Performance

Period Returns
1 Month +1.04%
3 Months +1.12%
6 Months +2.90%
1 Year +2.90%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.46%

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