- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF209K01MH7
Aditya Birla Sun Life Floating Rate Fund
₹100.5730
+₹0.0386 (+0.04%)
NAV · Regular · IDCW Weekly ·
Aditya Birla Sun Life Floating Rate Fund's Regular IDCW Weekly NAV was ₹100.5730 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 0.02% a year.
- Expense ratio
- 0.43%
- Fund size
- ₹13,519.27 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹100.5344 to ₹101.4525.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.43% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 1 Jun 1993
- Fund managers
- Kaustubh Gupta, Harshil Suvarnkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01UX7 | ₹386.3567 | +0.04% | 0.25% | +5.78% |
| Regular · Growth | INF209K01MG9 | ₹374.9791 | +0.04% | 0.43% | +5.57% |
| Direct · IDCW Daily | INF209K01UW9 | ₹99.9032 | +0.04% | 0.25% | −0.99% |
| Direct · IDCW Weekly | INF209K01UY5 | ₹100.6640 | +0.04% | 0.25% | −0.62% |
| Regular · IDCW Weekly | INF209K01MH7 | ₹100.5730 | +0.04% | 0.43% | −0.68% |
| Regular · IDCW Daily | INF209KA1LN1 | ₹99.9132 | +0.04% | 0.43% | −1.15% |
| Retail · Growth | INF209K01MF1 | — | — | — | — |
| Retail · IDCW Weekly | INF209K01MI5 | — | — | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Floating Rate Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Floating Interest Rates Fund category. It began on 1 Jun 1993. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹13,519.27 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.43%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Floating Rate Fund?
The NAV of Aditya Birla Sun Life Floating Rate Fund (Regular · IDCW Weekly) was ₹100.5730 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Aditya Birla Sun Life Floating Rate Fund have?
Aditya Birla Sun Life Floating Rate Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Daily; Retail · Growth; Retail · IDCW Weekly.
What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund?
The Regular · IDCW Weekly plan of Aditya Birla Sun Life Floating Rate Fund has an expense ratio of 0.43%.
What is the fund size (AUM) of Aditya Birla Sun Life Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund manages ₹13,519.27 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Floating Rate Fund delivered?
Aditya Birla Sun Life Floating Rate Fund returned −0.68% over 1Y, +0.02% a year over 3Y, −0.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Floating Rate Fund?
The minimum first investment in Aditya Birla Sun Life Floating Rate Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: Once a Month/Week, Four/Specific dates in a Month. Min amount Rs.1000 in multiples of Rs.1, Min 6 instalments, Any day (1-31) or Weekly (Mon-Fri)).
How risky is Aditya Birla Sun Life Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Aditya Birla Sun Life Floating Rate Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app