Saaketa Consultants LTD

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SCHEME PERFORMANCE

You can view the performances of various schemes.

Aditya Birla Sun Life Floating Rate Fund - Retail Plan

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/05/2026)	528.7470

Percentage Returns :
1 Month Ago :	0.17%
3 Months Ago :	1.1%
1 Year Ago :	5.83%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2026 January - March	1.03	-15.60	-14.67
2026 April-June	0.65	2.00	3.25
2026 July-September	0.00	0.00	0.00
2026 October-December	0.00	0.00	0.00
2026 Total Return	1.69	-11.75	-9.66
2025 January - March	2.00	-1.08	-0.50
2025 April-June	2.14	8.74	9.32
2025 July-September	1.40	-4.08	-3.67
2025 October-December	1.52	6.29	6.12
2025 Total Return	7.62	8.88	10.54
2024 January - March	1.98	1.98	2.75
2024 April-June	1.76	6.84	6.92
2024 July-September	1.91	6.65	7.57
2024 October-December	1.81	-7.26	-8.31
2024 Total Return	7.87	8.19	8.82
2023 January - March	1.73	-3.08	-4.25
2023 April-June	1.91	9.44	10.10
2023 July-September	1.82	1.53	2.03
2023 October-December	1.55	9.76	10.74
2023 Total Return	7.38	18.67	19.85
2022 January - March	1.18	0.44	0.44
2022 April-June	0.49	-9.41	-9.50
2022 July-September	1.43	8.63	8.85
2022 October-December	1.50	5.98	5.86
2022 Total Return	4.77	4.33	4.13
2021 January - March	0.28	3.60	4.96
2021 April-June	1.17	5.24	6.23
2021 July-September	1.28	12.32	11.82
2021 October-December	0.63	-1.07	-1.01
2021 Total Return	3.59	21.90	23.99
2020 January - March	1.70	-28.73	-29.53
2020 April-June	3.14	18.33	20.01
2020 July-September	1.53	8.73	8.94
2020 October-December	1.79	24.31	23.03
2020 Total Return	8.58	15.48	14.58
2019 January - March	0.14	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	0.14	14.08	11.82
2018 January - March	1.69	-3.20	-3.96
2018 April-June	1.20	7.24	5.54
2018 July-September	1.61	1.91	1.84
2018 October-December	2.35	-0.56	-0.62
2018 Total Return	7.41	5.89	3.14
2017 January - March	1.49	10.89	11.73
2017 April-June	1.80	3.98	3.25
2017 July-September	1.79	0.40	2.09
2017 October-December	1.17	7.98	6.44
2017 Total Return	6.65	27.50	28.26
2016 January - March	1.95	-2.91	-2.52
2016 April-June	2.05	6.71	7.38
2016 July-September	2.81	2.96	3.58
2016 October-December	1.88	-4.89	-5.54
2016 Total Return	9.50	2.01	3.11
2015 January - March	2.22	1.71	2.63
2015 April-June	1.94	-0.62	-1.35
2015 July-September	2.28	-5.99	-5.10
2015 October-December	1.92	-0.86	-0.57
2015 Total Return	8.88	-4.97	-3.94
2014 January - March	2.35	5.48	6.01
2014 April-June	2.22	13.17	13.10
2014 July-September	2.08	4.55	4.40
2014 October-December	2.34	3.06	4.04
2014 Total Return	9.45	29.57	30.97
2013 January - March	1.99	-3.47	-4.29
2013 April-June	2.12	2.67	2.54
2013 July-September	2.00	0.14	-1.69
2013 October-December	2.42	8.83	9.51
2013 Total Return	9.33	8.49	6.16
2012 January - March	2.30	12.03	14.12
2012 April-June	2.59	0.00	-0.32
2012 July-September	2.24	7.59	7.94
2012 October-December	2.04	3.42	3.51
2012 Total Return	9.83	25.05	27.25
2011 January - March	2.01	-5.70	-5.56
2011 April-June	2.11	-3.17	-3.22
2011 July-September	2.18	-13.29	-13.36
2011 October-December	921.77	-4.93	-5.13
2011 Total Return	990.93	-25.05	-25.14
2010 January - March	1.63	0.31	0.92
2010 April-June	1.17	0.83	1.21
2010 July-September	1.37	13.52	13.51
2010 October-December	1.69	2.07	1.73
2010 Total Return	6.16	17.37	17.95
2009 January - March	1.81	-0.12	1.94
2009 April-June	1.92	48.71	41.90
2009 July-September	2.06	18.06	18.44
2009 October-December	1.95	1.62	2.24
2009 Total Return	8.14	79.66	75.51
2008 January - March	2.08	-23.02	-22.85
2008 April-June	2.31	-14.64	-14.67
2008 July-September	2.34	-4.59	-2.93
2008 October-December	2.11	-25.82	-24.54
2008 Total Return	9.24	-52.53	-51.77
2007 January - March	1.98	-5.46	-3.64
2007 April-June	1.98	14.35	13.04
2007 July-September	1.85	17.74	16.27
2007 October-December	2.11	16.88	22.24
2007 Total Return	8.65	46.71	54.77
2006 January - March	1.28	19.71	19.94
2006 April-June	1.16	-6.46	-8.07
2006 July-September	1.54	17.30	14.69
2006 October-December	1.63	10.52	10.51
2006 Total Return	5.93	46.31	39.81
2005 January - March	1.21	-2.01	-2.13
2005 April-June	1.37	10.56	9.07
2005 July-September	1.34	20.50	17.15
2005 October-December	1.22	8.48	9.05
2005 Total Return	5.34	41.82	36.37
2004 January - March	1.11	-4.80	-5.76
2004 April-June	1.13	-14.35	-15.00
2004 July-September	1.14	15.99	15.85
2004 October-December	1.37	18.16	19.26
2004 Total Return	4.89	12.43	10.64
2003 January - March	0.00	-9.90	-10.55
2003 April-June	0.33	18.75	16.03
2003 July-September	1.46	23.09	24.97
2003 October-December	1.25	31.15	32.69
2003 Total Return	3.11	72.55	71.88