Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend

Scheme code #111551 · Open Ended Schemes

₹10.005

Latest NAV

11-02-2011

0.00%

Day change

₹10.0157

52-week high

₹10.005

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	-48.10
Sharpe ratio (3Y, rf=6%)	-32.44

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	111551
Earliest NAV date	12-12-2008
Total NAV observations	523
History last refreshed	2026-08-30 12:40:40 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.