Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

NAV as of 16 Sept 2026

₹385.4457

1y return: +6.25%; absolute
3y return: +7.43%; CAGR
5y return: +6.75%; CAGR

NAV history

Low ₹362.7732High ₹385.6457

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 122646
ISIN (growth / payout): INF209K01UX7
ISIN (reinvestment): —
52-week high: ₹385.6457
52-week low: ₹362.7732

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Floating Interest Rates FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.0547	−0.85%	−0.14%	−0.04%
Aditya Birla Sun Life Floating Interest Rates FundDirect · Weekly IDCW Payout	Direct · Weekly IDCW Payout	₹100.7928	−0.53%	+0.07%	−0.01%
Aditya Birla Sun Life Floating Interest Rates FundRegular · Daily IDCW	Regular · Daily IDCW	₹100.0555	−1.01%	−0.14%	−0.08%
Aditya Birla Sun Life Floating Interest Rates FundRegular · GROWTH	Regular · GROWTH	₹374.1553	+6.04%	+7.21%	+6.52%
Aditya Birla Sun Life Floating Interest Rates FundRegular · Weekly IDCW Payout	Regular · Weekly IDCW Payout	₹100.7077	−0.58%	+0.04%	−0.02%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.