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Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Side-by-side metrics
Metric#122649
SchemeAditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
HouseAditya Birla Sun Life Mutual Fund
CategoryDebt Scheme - Floater Fund
Latest NAV₹101.1239
1M return0.08%
3M return-0.10%
6M return-0.14%
1Y return-0.16%
3Y CAGR0.23%
5Y CAGR0.06%
Inception CAGR0.07%
σ 1Y (annualized)1.13%
σ 3Y (annualized)1.11%
Max drawdown (all)-2.27%
Sharpe 1Y (rf=6%)-5.47
Sharpe 3Y (rf=6%)-5.20