Aditya Birla Sun Life Mutual FundIncomeDividend

Birla Sun Life Floating Rate - Long Term - Weekly Dividend

Scheme code #111807 · Open Ended Schemes

₹100.4081

Latest NAV

28-05-2013

0.03%

Day change

₹100.4562

52-week high

₹100.0125

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.35%
6 months	0.26%
1 year (absolute)	0.23%
3 years (absolute)	903.56%
5 years (absolute)	—
1Y CAGR	0.23%
3Y CAGR	115.66%
5Y CAGR	—
Since inception CAGR	89.95%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	135.79%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	-4.44
Sharpe ratio (3Y, rf=6%)	0.55

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	111807
Earliest NAV date	23-10-2009
Total NAV observations	869
History last refreshed	2026-08-30 15:08:43 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.