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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Floating Rate FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (11 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 May 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Floating Rate Fund |
|---|---|
| 29 May 2013 | ₹100.00 |
| 06 Jul 2014 | ₹110.87 |
| 12 Aug 2015 | ₹122.52 |
| 18 Sep 2016 | ₹135.59 |
| 25 Oct 2017 | ₹147.63 |
| 02 Dec 2018 | ₹159.18 |
| 09 Jan 2020 | ₹175.20 |
| 14 Feb 2021 | ₹189.40 |
| 24 Mar 2022 | ₹199.35 |
| 30 Apr 2023 | ₹212.70 |
| 06 Jun 2024 | ₹231.02 |
| 13 Jul 2025 | ₹253.32 |
| 20 Aug 2026 | ₹270.55 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹383.89 Moderate risk ★★★★☆ | Category median Floater Fund · 11 funds |
|---|---|---|
| +6.19% | +6.55% | |
| +7.51% | +7.85% | |
| +6.73% | +6.78% | |
| +7.22% | +7.30% | |
| +7.82% | +7.24% | |
| +7.28% | — | |
| +7.66% | +7.57% | |
| +7.50% | +7.02% | |
| +7.62% | +7.62% | |
| Risk | ||
| 0.55% | 0.81% | |
| 1.82 | 1.48 | |
| 3.04 | 2.29 | |
| -1.82% | -1.29% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.25% | 0.28% | |
| ₹13,519Cr | ₹683.31Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| 113% | 113% | |
| Kaustubh Gupta · 12.2y | — | |
| 29 May 2013 | — | |
| — | — | |
| — | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.