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Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 373.0556
Returns (p.a.) 7.59%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.24%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 1334984.07 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹373.06 | 7.59% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
7.57%
1 Month
8.42%
6 Months
6.17%
1 Year
7.59%
3 Years
0.00%
5 Years
6.75%
Max
7.93%
