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Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/08/2026) 100.1147
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.09%
1 Year Ago : -0.33%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.00-15.60-14.67
2026 April-June-0.083.684.22
2026 July-September-0.111.541.63
2026 October-December0.000.000.00
2026 Total Return-0.07-8.82-7.20
2025 January - March0.05-1.08-0.50
2025 April-June0.178.749.32
2025 July-September-0.41-4.08-3.67
2025 October-December-0.106.296.12
2025 Total Return-0.048.8810.54
2024 January - March0.051.982.75
2024 April-June-0.026.846.92
2024 July-September0.026.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.058.198.82
2023 January - March0.17-3.08-4.25
2023 April-June0.069.4410.10
2023 July-September0.071.532.03
2023 October-December0.079.7610.74
2023 Total Return0.0918.6719.85
2022 January - March0.040.440.44
2022 April-June-0.04-9.41-9.50
2022 July-September-0.048.638.85
2022 October-December0.075.985.86
2022 Total Return0.104.334.13
2021 January - March-0.043.604.96
2021 April-June-0.085.246.23
2021 July-September-0.0312.3211.82
2021 October-December0.03-1.07-1.01
2021 Total Return-0.0421.9023.99
2020 January - March0.07-28.73-29.53
2020 April-June0.4318.3320.01
2020 July-September-0.308.738.94
2020 October-December-0.3124.3123.03
2020 Total Return0.0215.4814.58
2019 January - March-0.046.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-0.0414.0811.82
2018 January - March0.11-3.20-3.96
2018 April-June-0.167.245.54
2018 July-September0.041.911.84
2018 October-December0.05-0.56-0.62
2018 Total Return0.065.893.14
2017 January - March0.1010.8911.73
2017 April-June0.073.983.25
2017 July-September0.080.402.09
2017 October-December-0.027.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.03-2.91-2.52
2016 April-June-0.106.717.38
2016 July-September-0.022.963.58
2016 October-December0.06-4.89-5.54
2016 Total Return0.022.013.11
2015 January - March0.011.712.63
2015 April-June-0.19-0.62-1.35
2015 July-September-0.06-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return-0.06-4.97-3.94
2014 January - March-0.015.486.01
2014 April-June-0.0613.1713.10
2014 July-September0.004.554.40
2014 October-December-0.013.064.04
2014 Total Return0.0029.5730.97
2013 January - March0.05-3.47-4.29
2013 April-June-0.112.672.54
2013 July-September0.010.14-1.69
2013 October-December-0.028.839.51
2013 Total Return0.008.496.16
2012 January - March0.0612.0314.12
2012 April-June0.080.00-0.32
2012 July-September-0.047.597.94
2012 October-December0.003.423.51
2012 Total Return0.0125.0527.25
2011 January - March0.13-5.70-5.56
2011 April-June-0.13-3.17-3.22
2011 July-September-0.02-13.29-13.36
2011 October-December899.72-4.93-5.13
2011 Total Return901.53-25.05-25.14
2010 January - March0.050.310.92
2010 April-June-0.060.831.21
2010 July-September0.0213.5213.51
2010 October-December0.012.071.73
2010 Total Return0.1217.3717.95
2009 January - March-0.09-0.121.94
2009 April-June0.0148.7141.90
2009 July-September0.0018.0618.44
2009 October-December-0.051.622.24
2009 Total Return-0.0979.6675.51
2008 January - March0.04-23.02-22.85
2008 April-June-0.02-14.64-14.67
2008 July-September0.03-4.59-2.93
2008 October-December-0.10-25.82-24.54
2008 Total Return0.00-52.53-51.77
2007 January - March0.15-5.46-3.64
2007 April-June0.0114.3513.04
2007 July-September0.0017.7416.27
2007 October-December0.0016.8822.24
2007 Total Return0.0046.7154.77
2006 January - March0.0819.7119.94
2006 April-June-0.15-6.46-8.07
2006 July-September0.2117.3014.69
2006 October-December0.1010.5210.51
2006 Total Return0.1546.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.0020.5017.15
2005 October-December0.148.489.05
2005 Total Return0.1441.8236.37