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

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

Scheme code #122646 · Open Ended Schemes

₹384.7459

Latest NAV

02-09-2026

0.06%

Day change

₹384.7459

52-week high

₹361.9577

52-week low

NAV history

Returns

1 month	0.50%
3 months	2.09%
6 months	3.13%
1 year (absolute)	6.30%
3 years (absolute)	24.19%
5 years (absolute)	38.50%
1Y CAGR	6.30%
3Y CAGR	7.48%
5Y CAGR	6.73%
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	2.73

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	Growth
ISIN (Growth)	INF209K01UX7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	122646
Earliest NAV date	29-05-2013
Total NAV observations	3,205
History last refreshed	2026-09-03 04:35:29 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.