Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Floating Rate - Long Term - Retail - Growth

Scheme code #101969 · Open Ended Schemes

₹205.5383

Latest NAV

28-05-2013

0.03%

Day change

₹205.5383

52-week high

₹187.5322

52-week low

NAV history

Returns

1 month	0.87%
3 months	2.53%
6 months	4.70%
1 year (absolute)	9.60%
3 years (absolute)	1,192.06%
5 years (absolute)	1,408.69%
1Y CAGR	9.61%
3Y CAGR	134.61%
5Y CAGR	72.09%
Since inception CAGR	49.55%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	135.76%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	7.63
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101969
Earliest NAV date	03-04-2006
Total NAV observations	1,736
History last refreshed	2026-08-30 13:06:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.