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Aditya Birla Sun Life Floating Interest Rate Fund Direct Growth
INF209K01UX7 Aditya Birla Sun Life AMC Ltd Debt Growth
Latest NAV
₹386.0807
+6.08% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Low Duration Debt Index A-I
Expense ratio
0.25%
AUM
₹13,190 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+6.08%
3Y (ann.)
+7.41%
5Y (ann.)
+6.78%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹386.08
52-week range at 100%
₹386.08
Low 06 Oct 2025₹364.51
High 01 Oct 2026₹386.08
Risk level Moderately Low
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
+0.08%
1M
+0.40%
3M
+1.21%
6M
+3.28%
1Y
+6.08%
3Y
+7.41%
5Y
+6.78%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.