Open Ended Schemesdebt Scheme Floater Fundregulargrowth

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

Aditya Birla Sun Life Mutual Fund · AMFI Code: 122644

₹₹363.1048

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.13%

1 Month+0.22%

3 Months+1.07%

6 Months+2.71%

1 Year+6.67%

3 Years (CAGR)+7.42%

5 Years (CAGR)+6.44%

10 Years (CAGR)+7.15%

Since Inception (May 2013)+6.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.73%

3 Year SIP+7.11%

5 Year SIP+6.93%

Since Inception (May 2013)+6.92%

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Floater Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date29 May 2013

AMFI Code122644

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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