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Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW Payout
Side-by-side metrics
Metric#122648
SchemeAditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW Payout
HouseAditya Birla Sun Life Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹100.882
1M return0.01%
3M return-0.24%
6M return-0.36%
1Y return-0.39%
3Y CAGR0.14%
5Y CAGR-0.01%
Inception CAGR0.05%
σ 1Y (annualized)1.31%
σ 3Y (annualized)1.20%
Max drawdown (all)-2.25%
Sharpe 1Y (rf=6%)-4.88
Sharpe 3Y (rf=6%)-4.89