Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularGrowth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GROWTH

Scheme code #122644 · Open Ended Schemes

₹373.5016

Latest NAV

02-09-2026

0.06%

Day change

₹373.5016

52-week high

₹352.0671

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.05%
6 months	3.04%
1 year (absolute)	6.09%
3 years (absolute)	23.41%
5 years (absolute)	37.01%
1Y CAGR	6.09%
3Y CAGR	7.26%
5Y CAGR	6.50%
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	2.35

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01MG9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	122644
Earliest NAV date	29-05-2013
Total NAV observations	3,205
History last refreshed	2026-09-03 04:34:06 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.