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

Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW

Scheme code #122645 · Open Ended Schemes

₹100.093

Latest NAV

02-09-2026

0.00%

Day change

₹100.9116

52-week high

₹99.7834

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.09%
6 months	-0.18%
1 year (absolute)	-0.81%
3 years (absolute)	-0.32%
5 years (absolute)	-0.16%
1Y CAGR	-0.81%
3Y CAGR	-0.11%
5Y CAGR	-0.03%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	-1.12%
Max drawdown (3Y)	-1.58%
Max drawdown (all time)	-2.44%
Sharpe ratio (1Y, rf=6%)	-16.57
Sharpe ratio (3Y, rf=6%)	-18.56

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	Direct
Option	IDCW
ISIN (Growth)	INF209K01UW9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	122645
Earliest NAV date	29-05-2013
Total NAV observations	3,205
History last refreshed	2026-09-03 04:35:30 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.