TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 122646
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF209K01UX7
- Plan / option
- Direct / Growth
- Fund age
- 13.5 years
- Rank in category
- 77 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.1%
6 months▲ +3.0%
1 year▲ +5.8%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.8%
10-year CAGR▲ +7.1%
Volatility (3y)0.6%
Sharpe (3y)2.43
Sortino (3y)4.12
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 |
| Regular · IDCW | 100.0000 |
| 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.