Aditya Birla Sun Life Mutual FundIncomeGrowth

Birla Sun Life Floating Rate - Long Term - Growth

Scheme code #111808 · Open Ended Schemes

₹141.8222

Latest NAV

28-05-2013

0.03%

Day change

₹141.8222

52-week high

₹129.1537

52-week low

NAV history

Returns

1 month	0.88%
3 months	2.55%
6 months	4.77%
1 year (absolute)	9.81%
3 years (absolute)	1,200.54%
5 years (absolute)	—
1Y CAGR	9.82%
3Y CAGR	135.12%
5Y CAGR	—
Since inception CAGR	88.73%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	135.76%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	7.96
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	111808
Earliest NAV date	25-03-2009
Total NAV observations	1,005
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.