Aditya Birla Sun Life Mutual FundDebt Scheme - Floater FundGrowth

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Scheme code #122650 · Open Ended Schemes

₹533.1421

Latest NAV

19-06-2026

0.02%

Day change

₹533.1421

52-week high

₹503.3427

52-week low

NAV history

Returns

1 month	0.86%
3 months	1.56%
6 months	2.79%
1 year (absolute)	5.92%
3 years (absolute)	23.66%
5 years (absolute)	36.89%
1Y CAGR	5.92%
3Y CAGR	7.33%
5Y CAGR	6.48%
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	2.63

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	—
Option	Growth
ISIN (Growth)	INF209K01MF1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	122650
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.