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Aditya Birla Sun Life Floating Interest Rates Fund

Aditya Birla Sun Life Mutual Fund

Debt › Floater Direct plan IDCW SEBI riskometer: Low to Moderate
₹100.8160
0.0675 (+0.07%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseAditya Birla Sun Life Mutual Fund
AMFI scheme code122648
CategoryDebt › Floater
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)
Plan / optionDirect / IDCW
ISININF209K01UY5
NAV history from29 May 2013
NAV points on record3,223

Cost and size

Expense ratio (direct, Sep 2026)
0.25%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.43%

From the scheme information document

Benchmark
NIFTY Low Duration Debt Index A-I
SEBI riskometer
Low to Moderate
Registrar
Computer Age Management Services Limited
Minimum investment
1000
Minimum additional
1000

Exit load

Nil

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.