Aditya Birla Sun Life Mutual FundDebt Scheme - Floater FundIDCW

Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW

Scheme code #122649 · Open Ended Schemes

₹101.1239

Latest NAV

19-06-2026

0.02%

Day change

₹101.572

52-week high

₹100.9072

52-week low

NAV history

Returns

1 month	0.08%
3 months	-0.10%
6 months	-0.14%
1 year (absolute)	-0.16%
3 years (absolute)	0.70%
5 years (absolute)	0.31%
1Y CAGR	-0.16%
3Y CAGR	0.23%
5Y CAGR	0.06%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.13%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.65%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-5.47
Sharpe ratio (3Y, rf=6%)	-5.20

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF209K01MI5
AMC code	ABSL
Scheme code	122649
Earliest NAV date	29-05-2013
Total NAV observations	3,154
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.