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Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth vs Axis Floater Fund Direct Monthly IDCW Payout

NAV, returns and costs — not a recommendation.

Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthAxis Floater Fund Direct Monthly IDCW Payout
NAV₹384.1271₹1,015.0916
NAV date2026-08-192026-08-18
1 year+6.31%+1.06%
3 year (p.a.)+7.53%+0.40%
5 year (p.a.)+6.74%+0.21%
Expense ratio0.21%0.20%
Fund size₹13,444.57 Cr₹143.42 Cr
RiskLow to moderate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.