Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Weekly IDCW Payout
Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund
NAV as of 13 Oct 2026
₹100.7032
- 1y return
- −0.57%
- absolute
- 3y return
- +0.05%
- CAGR
- 5y return
- −0.02%
- CAGR
Low ₹100.5994High ₹101.4525
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW Payout
- AMFI scheme code
- 122647
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF209K01MH7
- 52-week high
- ₹101.4525
- 52-week low
- ₹100.5994
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rates FundDirect · Daily IDCW | Direct · Daily IDCW | ₹99.987 | −0.91% | ||
| Aditya Birla Sun Life Floating Interest Rates FundDirect · GROWTH | Direct · GROWTH | ₹386.6809 | +5.95% | ||
| Aditya Birla Sun Life Floating Interest Rates FundDirect · Weekly IDCW Payout | Direct · Weekly IDCW Payout | ₹100.7948 | −0.52% | ||
| Aditya Birla Sun Life Floating Interest Rates FundRegular · Daily IDCW | Regular · Daily IDCW | ₹100.00 | −1.07% | ||
| Aditya Birla Sun Life Floating Interest Rates FundRegular · GROWTH | Regular · GROWTH | ₹375.3047 | +5.74% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.