Floater Funddirectgrowth
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · AMFI Code: 122646
₹₹373.3897
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.06%
1 Month+0.18%
3 Months+1.07%
6 Months+2.72%
1 Year+6.92%
3 Years (CAGR)+7.69%
5 Years (CAGR)+6.68%
10 Years (CAGR)+7.40%
Since Inception (May 2013)+7.83%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.85%
3 Year SIP+7.32%
5 Year SIP+7.15%
Since Inception (May 2013)+7.34%
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryFloater Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date29 May 2013
AMFI Code122646
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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