Compare
NAVs as of 20 Aug 2026
Aditya Birla Sun Life Floating Rate FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (34 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.
View as table
| Date | Aditya Birla Sun Life Floating Rate Fund |
|---|---|
| 29 May 2013 | ₹100.00 |
| 06 Jul 2014 | ₹99.90 |
| 12 Aug 2015 | ₹100.18 |
| 18 Sep 2016 | ₹100.42 |
| 25 Oct 2017 | ₹100.10 |
| 02 Dec 2018 | ₹100.01 |
| 09 Jan 2020 | ₹100.56 |
| 14 Feb 2021 | ₹100.94 |
| 24 Mar 2022 | ₹100.61 |
| 30 Apr 2023 | ₹100.03 |
| 06 Jun 2024 | ₹100.41 |
| 13 Jul 2025 | ₹101.05 |
| 20 Aug 2026 | ₹100.55 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹100.78 Moderate risk ★★★☆☆ | Category median Floater Fund · 34 funds |
|---|---|---|
| -0.48% | +0.74% | |
| +0.13% | +0.55% | |
| -0.03% | +0.53% | |
| +0.00% | +0.05% | |
| +0.04% | +0.81% | |
| +0.02% | — | |
| +0.06% | +0.83% | |
| +0.05% | +0.61% | |
| +0.06% | +0.14% | |
| Risk | ||
| 1.20% | 1.00% | |
| -5.29 | -0.85 | |
| -5.34 | -0.85 | |
| -2.25% | -2.12% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.25% | 0.28% | |
| ₹13,519Cr | ₹261.76Cr | |
| 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.