Mutual funds · Debt Funds
Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122643
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 13.5 years
- Expense ratio (TER)
- 0.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▼ -0.2%
6 months▼ -0.3%
1 year▼ -1.1%
3-year CAGR▼ -0.1%
5-year CAGR▼ -0.0%
10-year CAGR▼ -0.1%
Volatility (3y)0.3%
Sharpe (3y)-20.96
Sortino (3y)-13.03
Beta vs NIFTY 500.01
Max fall (3y)-1.6%
Computed from NAV (3250 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 100.0000 |
| Direct · IDCW | 100.7902 |
| Direct · Growth | 387.9677 |
| Regular · IDCW | 100.6952 |
| Regular · Growth | 376.5040 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.