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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(31/03/2026) 100.4304
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : -0.5%
1 Year Ago : -0.4%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.50-15.60-14.67
2026 April-June0.00-0.85-0.95
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.50-14.21-13.34
2025 January - March0.05-1.08-0.50
2025 April-June0.358.749.32
2025 July-September-0.14-4.08-3.67
2025 October-December-0.136.296.12
2025 Total Return0.148.8810.54
2024 January - March0.201.982.75
2024 April-June0.006.846.92
2024 July-September0.146.657.57
2024 October-December0.13-7.26-8.31
2024 Total Return0.438.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.269.4410.10
2023 July-September0.211.532.03
2023 October-December-0.139.7610.74
2023 Total Return0.3518.6719.85
2022 January - March-0.120.440.44
2022 April-June0.03-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.005.985.86
2022 Total Return-0.124.334.13
2021 January - March-1.083.604.96
2021 April-June-0.305.246.23
2021 July-September-0.1612.3211.82
2021 October-December-0.25-1.07-1.01
2021 Total Return-1.8021.9023.99
2020 January - March-0.49-28.73-29.53
2020 April-June1.3218.3320.01
2020 July-September-0.028.738.94
2020 October-December0.1724.3123.03
2020 Total Return1.0115.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March-0.09-3.20-3.96
2018 April-June-0.117.245.54
2018 July-September0.001.911.84
2018 October-December0.18-0.56-0.62
2018 Total Return-0.025.893.14
2017 January - March-0.2910.8911.73
2017 April-June0.053.983.25
2017 July-September0.110.402.09
2017 October-December-0.147.986.44
2017 Total Return-0.2127.5028.26
2016 January - March0.03-2.91-2.52
2016 April-June-0.286.717.38
2016 July-September0.342.963.58
2016 October-December0.15-4.89-5.54
2016 Total Return0.492.013.11
2015 January - March0.001.712.63
2015 April-June0.00-0.62-1.35
2015 July-September0.16-5.99-5.10
2015 October-December-0.06-0.86-0.57
2015 Total Return0.10-4.97-3.94
2014 January - March0.145.486.01
2014 April-June0.0013.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0029.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.142.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.238.496.16
2012 January - March-0.0312.0314.12
2012 April-June0.120.00-0.32
2012 July-September-0.027.597.94
2012 October-December0.053.423.51
2012 Total Return0.1125.0527.25
2011 January - March0.07-5.70-5.56
2011 April-June0.01-3.17-3.22
2011 July-September0.00-13.29-13.36
2011 October-December899.82-4.93-5.13
2011 Total Return900.49-25.05-25.14
2010 January - March0.000.310.92
2010 April-June0.000.831.21
2010 July-September0.0013.5213.51
2010 October-December0.002.071.73
2010 Total Return0.0017.3717.95
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