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

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW Payout

Scheme code #122647 · Open Ended Schemes

₹100.8003

Latest NAV

02-09-2026

-0.06%

Day change

₹101.4525

52-week high

₹100.6633

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.24%
6 months	-0.39%
1 year (absolute)	-0.50%
3 years (absolute)	0.34%
5 years (absolute)	-0.08%
1Y CAGR	-0.50%
3Y CAGR	0.11%
5Y CAGR	-0.02%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-4.98
Sharpe ratio (3Y, rf=6%)	-4.95

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209K01MH7
AMC code	ABSL
Scheme code	122647
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.