Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 122645

Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Direct Plan • Daily IDCW

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

Latest NAV (2026-11-09)
₹100.0000
AMFI Code / ISIN
122645 / INF209K01UW9
Category Peer Standing
#121 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2013-05-29 to 2026-11-09 (3,251 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
-0.89% p.a.
3Y CAGR
-0.13% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
-0.04% p.a.
Since Inception CAGR
-0.03% p.a.
Sortino Ratio (3Y)
-12.87
Sharpe Ratio (3Y)
-19.18
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+0.35%
Maximum Drawdown
-2.44%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.01% / +0.01% / -0.01%

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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