Mutual fund detail

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

Aditya Birla Sun Life Mutual Fund • Debt • Code 122646

NAV date 2026-06-12

Source: amfiindia.com + mfapi.in

NAV

₹378.92

Daily change

+0.07%

1Y return

+6.08%

Plan / option

Direct / Growth

Performance windows

+0.32%

+0.64%

+1.53%

+2.78%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Mutual Fund

₹25.15

1Y +5.18%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund

₹27.48

1Y +12.71%

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund

₹52.13

1Y +4.83%

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund

₹771.06

1Y +6.21%

Fund snapshot

Category: Debt

Fund house: Aditya Birla Sun Life Mutual Fund

Scheme type: Debt Scheme - Floater Fund

Plan type: Direct

Option type: Growth