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

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

Scheme code #122648 · Open Ended Schemes

₹100.882

Latest NAV

02-09-2026

-0.06%

Day change

₹101.4891

52-week high

₹100.7424

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.24%
6 months	-0.36%
1 year (absolute)	-0.39%
3 years (absolute)	0.41%
5 years (absolute)	-0.04%
1Y CAGR	-0.39%
3Y CAGR	0.14%
5Y CAGR	-0.01%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-2.25%
Sharpe ratio (1Y, rf=6%)	-4.88
Sharpe ratio (3Y, rf=6%)	-4.89

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)	INF209K01UY5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	122648
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.