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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/12/2025) 470.9997
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.48%
1 Year Ago : 7.39%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.00-1.08-0.50
2025 April-June2.008.749.32
2025 July-September1.46-4.08-3.67
2025 October-December1.446.296.12
2025 Total Return7.368.8810.54
2024 January - March1.981.982.75
2024 April-June1.746.846.92
2024 July-September1.856.657.57
2024 October-December1.76-7.26-8.31
2024 Total Return7.708.198.82
2023 January - March1.78-3.08-4.25
2023 April-June1.839.4410.10
2023 July-September1.661.532.03
2023 October-December1.659.7610.74
2023 Total Return7.3518.6719.85
2022 January - March1.010.440.44
2022 April-June0.67-9.41-9.50
2022 July-September1.268.638.85
2022 October-December1.575.985.86
2022 Total Return4.794.334.13
2021 January - March0.923.604.96
2021 April-June0.915.246.23
2021 July-September0.9512.3211.82
2021 October-December0.89-1.07-1.01
2021 Total Return3.8221.9023.99
2020 January - March1.63-28.73-29.53
2020 April-June2.3618.3320.01
2020 July-September1.248.738.94
2020 October-December1.0624.3123.03
2020 Total Return6.6015.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March1.66-3.20-3.96
2018 April-June1.757.245.54
2018 July-September1.791.911.84
2018 October-December2.16-0.56-0.62
2018 Total Return7.905.893.14
2017 January - March1.6210.8911.73
2017 April-June1.603.983.25
2017 July-September1.580.402.09
2017 October-December1.577.986.44
2017 Total Return6.7227.5028.26
2016 January - March1.96-2.91-2.52
2016 April-June1.936.717.38
2016 July-September1.772.963.58
2016 October-December1.62-4.89-5.54
2016 Total Return7.692.013.11
2015 January - March2.121.712.63
2015 April-June1.96-0.62-1.35
2015 July-September1.94-5.99-5.10
2015 October-December1.88-0.86-0.57
2015 Total Return8.36-4.97-3.94
2014 January - March2.195.486.01
2014 April-June2.1913.1713.10
2014 July-September2.144.554.40
2014 October-December2.143.064.04
2014 Total Return9.0529.5730.97
2013 January - March1.95-3.47-4.29
2013 April-June1.992.672.54
2013 July-September2.240.14-1.69
2013 October-December2.308.839.51
2013 Total Return9.028.496.16
2012 January - March2.3512.0314.12
2012 April-June2.370.00-0.32
2012 July-September2.167.597.94
2012 October-December2.043.423.51
2012 Total Return9.4525.0527.25
2011 January - March1.94-5.70-5.56
2011 April-June2.09-3.17-3.22
2011 July-September2.16-13.29-13.36
2011 October-December921.75-4.93-5.13
2011 Total Return988.85-25.05-25.14
2010 January - March1.000.310.92
2010 April-June1.290.831.21
2010 July-September1.4013.5213.51
2010 October-December1.692.071.73
2010 Total Return5.6017.3717.95
2009 January - March1.58-0.121.94
2009 April-June1.3148.7141.90
2009 July-September1.1818.0618.44
2009 October-December1.121.622.24
2009 Total Return5.3679.6675.51
2008 January - March2.04-23.02-22.85
2008 April-June2.08-14.64-14.67
2008 July-September2.38-4.59-2.93
2008 October-December2.12-25.82-24.54
2008 Total Return8.99-52.53-51.77
2007 January - March2.01-5.46-3.64
2007 April-June1.7014.3513.04
2007 July-September1.6817.7416.27
2007 October-December1.8916.8822.24
2007 Total Return7.7146.7154.77
2006 January - March1.3919.7119.94
2006 April-June1.46-6.46-8.07
2006 July-September1.5917.3014.69
2006 October-December1.6910.5210.51
2006 Total Return6.4246.3139.81
2005 January - March1.20-2.01-2.13
2005 April-June1.3210.569.07
2005 July-September1.3420.5017.15
2005 October-December1.308.489.05
2005 Total Return5.3441.8236.37
2004 January - March1.13-4.80-5.76
2004 April-June1.09-14.35-15.00
2004 July-September1.1315.9915.85
2004 October-December1.3118.1619.26
2004 Total Return4.8012.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.3018.7516.03
2003 July-September1.2323.0924.97
2003 October-December1.2131.1532.69
2003 Total Return2.8072.5571.88