Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 113428

Birla Sun Life Floating Rate - Long Term - Daily Dividend

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-05-28)
₹100.3952
AMFI Code / ISIN
113428 / INF209K01JX0
Category Peer Standing
#3 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2010-10-22 to 2013-05-28 (625 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.38% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+142.96% p.a.
Sortino Ratio (3Y)
319.88
Sharpe Ratio (3Y)
0.24
Calmar Ratio
1099.71
Annualized Volatility (3Y)
+571.98%
Maximum Drawdown
-0.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+492.99% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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