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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/07/2026) 394.7691
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 2.04%
1 Year Ago : 6.31%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.18-15.60-14.67
2026 April-June1.883.684.22
2026 July-September0.051.251.16
2026 October-December0.000.000.00
2026 Total Return3.29-9.09-7.63
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 Return4.784.334.13
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 Return7.895.893.14
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 - March2.275.486.01
2014 April-June2.2013.1713.10
2014 July-September2.144.554.40
2014 October-December2.143.064.04
2014 Total Return9.1329.5730.97
2013 January - March2.02-3.47-4.29
2013 April-June2.062.672.54
2013 July-September2.320.14-1.69
2013 October-December2.378.839.51
2013 Total Return9.338.496.16
2012 January - March2.4012.0314.12
2012 April-June2.420.00-0.32
2012 July-September2.237.597.94
2012 October-December2.113.423.51
2012 Total Return9.7225.0527.25
2011 January - March1.94-5.70-5.56
2011 April-June2.09-3.17-3.22
2011 July-September2.20-13.29-13.36
2011 October-December922.37-4.93-5.13
2011 Total Return989.89-25.05-25.14
2010 January - March1.020.310.92
2010 April-June1.290.831.21
2010 July-September1.4013.5213.51
2010 October-December1.692.071.73
2010 Total Return5.6217.3717.95
2009 January - March1.61-0.121.94
2009 April-June1.3348.7141.90
2009 July-September1.2118.0618.44
2009 October-December1.141.622.24
2009 Total Return5.4679.6675.51
2008 January - March2.06-23.02-22.85
2008 April-June2.11-14.64-14.67
2008 July-September2.41-4.59-2.93
2008 October-December2.14-25.82-24.54
2008 Total Return9.10-52.53-51.77
2007 January - March2.04-5.46-3.64
2007 April-June-8.1514.3513.04
2007 July-September1.7017.7416.27
2007 October-December1.9116.8822.24
2007 Total Return-2.6546.7154.77
2006 January - March1.4219.7119.94
2006 April-June1.48-6.46-8.07
2006 July-September1.6217.3014.69
2006 October-December1.7110.5210.51
2006 Total Return6.5346.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.0020.5017.15
2005 October-December0.918.489.05
2005 Total Return0.9141.8236.37