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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/02/2026) 522.9761
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.2%
1 Year Ago : 7.38%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.58-3.08-2.68
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.58-3.08-2.68
2025 January - March2.00-1.08-0.50
2025 April-June2.148.749.32
2025 July-September1.40-4.08-3.67
2025 October-December1.526.296.12
2025 Total Return7.628.8810.54
2024 January - March1.981.982.75
2024 April-June1.766.846.92
2024 July-September1.916.657.57
2024 October-December1.81-7.26-8.31
2024 Total Return7.878.198.82
2023 January - March1.73-3.08-4.25
2023 April-June1.919.4410.10
2023 July-September1.821.532.03
2023 October-December1.559.7610.74
2023 Total Return7.3818.6719.85
2022 January - March1.180.440.44
2022 April-June0.49-9.41-9.50
2022 July-September1.438.638.85
2022 October-December1.505.985.86
2022 Total Return4.774.334.13
2021 January - March0.283.604.96
2021 April-June1.175.246.23
2021 July-September1.2812.3211.82
2021 October-December0.63-1.07-1.01
2021 Total Return3.5921.9023.99
2020 January - March1.70-28.73-29.53
2020 April-June3.1418.3320.01
2020 July-September1.538.738.94
2020 October-December1.7924.3123.03
2020 Total Return8.5815.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March1.69-3.20-3.96
2018 April-June1.207.245.54
2018 July-September1.611.911.84
2018 October-December2.35-0.56-0.62
2018 Total Return7.415.893.14
2017 January - March1.4910.8911.73
2017 April-June1.803.983.25
2017 July-September1.790.402.09
2017 October-December1.177.986.44
2017 Total Return6.6527.5028.26
2016 January - March1.95-2.91-2.52
2016 April-June2.056.717.38
2016 July-September2.812.963.58
2016 October-December1.88-4.89-5.54
2016 Total Return9.502.013.11
2015 January - March2.221.712.63
2015 April-June1.94-0.62-1.35
2015 July-September2.28-5.99-5.10
2015 October-December1.92-0.86-0.57
2015 Total Return8.88-4.97-3.94
2014 January - March2.355.486.01
2014 April-June2.2213.1713.10
2014 July-September2.084.554.40
2014 October-December2.343.064.04
2014 Total Return9.4529.5730.97
2013 January - March1.99-3.47-4.29
2013 April-June2.122.672.54
2013 July-September2.000.14-1.69
2013 October-December2.428.839.51
2013 Total Return9.338.496.16
2012 January - March2.3012.0314.12
2012 April-June2.590.00-0.32
2012 July-September2.247.597.94
2012 October-December2.043.423.51
2012 Total Return9.8325.0527.25
2011 January - March2.01-5.70-5.56
2011 April-June2.11-3.17-3.22
2011 July-September2.18-13.29-13.36
2011 October-December921.77-4.93-5.13
2011 Total Return990.93-25.05-25.14
2010 January - March1.630.310.92
2010 April-June1.170.831.21
2010 July-September1.3713.5213.51
2010 October-December1.692.071.73
2010 Total Return6.1617.3717.95
2009 January - March1.81-0.121.94
2009 April-June1.9248.7141.90
2009 July-September2.0618.0618.44
2009 October-December1.951.622.24
2009 Total Return8.1479.6675.51
2008 January - March2.08-23.02-22.85
2008 April-June2.31-14.64-14.67
2008 July-September2.34-4.59-2.93
2008 October-December2.11-25.82-24.54
2008 Total Return9.24-52.53-51.77
2007 January - March1.98-5.46-3.64
2007 April-June1.9814.3513.04
2007 July-September1.8517.7416.27
2007 October-December2.1116.8822.24
2007 Total Return8.6546.7154.77
2006 January - March1.2819.7119.94
2006 April-June1.16-6.46-8.07
2006 July-September1.5417.3014.69
2006 October-December1.6310.5210.51
2006 Total Return5.9346.3139.81
2005 January - March1.21-2.01-2.13
2005 April-June1.3710.569.07
2005 July-September1.3420.5017.15
2005 October-December1.228.489.05
2005 Total Return5.3441.8236.37
2004 January - March1.11-4.80-5.76
2004 April-June1.13-14.35-15.00
2004 July-September1.1415.9915.85
2004 October-December1.3718.1619.26
2004 Total Return4.8912.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.3318.7516.03
2003 July-September1.4623.0924.97
2003 October-December1.2531.1532.69
2003 Total Return3.1172.5571.88