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Aditya Birla Sun Life Floating Rate Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2026) 365.5673
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.1%
1 Year Ago : 5.82%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.78-15.60-14.67
2026 April-June0.842.003.25
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.12-11.75-9.66
2025 January - March2.24-1.08-0.50
2025 April-June2.948.749.32
2025 July-September0.75-4.08-3.67
2025 October-December1.796.296.12
2025 Total Return8.518.8810.54
2024 January - March2.111.982.75
2024 April-June1.826.846.92
2024 July-September2.816.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return8.668.198.82
2023 January - March0.00-3.08-4.25
2023 April-June2.129.4410.10
2023 July-September1.281.532.03
2023 October-December1.959.7610.74
2023 Total Return5.4318.6719.85
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