Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Floating Interest Rates Fund · Debt · #122646
NAV history
Latest NAV12 Oct 2026
₹386.41
| 1 Day | -0.02% |
|---|---|
| 1 Month | +0.25% |
| 6 Month | +2.96% |
| 1 Year CAGR | +5.87% |
| 3 Year CAGR | +7.40% |
| 5 Year CAGR | +6.78% |
| 10 Year CAGR | +7.12% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.23%
- AUM · April - June 2026
- ₹13,519 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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