Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 122650

Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth

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

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

Latest NAV (2026-06-19)
₹533.1421
AMFI Code / ISIN
122650 / INF209K01MF1
Category Peer Standing
#3 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 2026-06-19 (3,155 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
+5.92% p.a.
3Y CAGR
+7.33% p.a.
5Y CAGR
+6.48% p.a.
10Y CAGR
+7.09% p.a.
Since Inception CAGR
+7.57% p.a.
Sortino Ratio (3Y)
2.76
Sharpe Ratio (3Y)
1.60
Calmar Ratio
4.01
Annualized Volatility (3Y)
+0.52%
Maximum Drawdown
-1.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.60% / +7.40% / +7.28%

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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