Mutual funds · Debt Funds
Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122644
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF209K01MG9
- Plan / option
- Regular / Growth
- Fund age
- 13.5 years
- Rank in category
- 41 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.0%
6 months▲ +2.9%
1 year▲ +5.6%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.6%
10-year CAGR▲ +6.9%
Volatility (3y)0.6%
Sharpe (3y)2.07
Sortino (3y)3.44
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
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 | 100.0000 |
| Regular · IDCW | 100.6952 |
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.