Previously Known As : Aditya Birla Sun Life Floating Rate Fund - Long Term Plan
Aditya Birla Sun Life Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹336.37(R) 0.0% ₹345.41(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.0% -% 6.41% 6.96% 7.36%
LumpSum (D) 8.24% -% 6.63% 7.19% 7.6%
SIP (R) 7.74% 5.43% 5.22% 5.65% 6.48%
SIP (D) 7.97% 5.66% 5.44% 5.87% 6.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.03 -0.01 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% -0.09% - 0.48%
Top Floater Fund
Fund Name Rank Rating
DSP Floater Fund 1
Axis Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.77
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.78
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.91
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.91
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 100.96
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 336.37
0.0100
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 345.41
0.0100
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 486.51
0.0200
0.0000%

Review Date: 07-02-2025

Aditya Birla Sun Life Floating Rate Fund has exhibited average performance in the Floater Fund category. The fund has rank of 5 out of 12 funds in the category. The fund has delivered return of 8.0% in 1 year. The category average for the same period is 8.17%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.58, VaR of 0.0, Average Drawdown of -0.09, Semi Deviation of 0.48 and Max Drawdown of -0.09. The category average for the same parameters is 0.88, -0.1, -0.23, 0.68 and -0.26 respectively. The fund has low risk in the category.
  • standard deviation of 0.58 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.03 which shows good performance of fund in the floater fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.65
    0.63
    0.50 | 0.76 5 | 12 Good
    3M Return % 1.75
    1.70
    1.50 | 1.89 4 | 12 Good
    6M Return % 3.77
    3.75
    3.43 | 4.02 7 | 12 Average
    1Y Return % 8.00
    8.17
    7.00 | 8.82 10 | 12 Poor
    5Y Return % 6.41
    6.34
    5.63 | 6.72 5 | 7 Average
    7Y Return % 6.96
    6.84
    6.16 | 7.09 3 | 5 Good
    10Y Return % 7.36
    7.05
    6.13 | 7.39 2 | 5 Very Good
    1Y SIP Return % 7.74
    7.91
    6.95 | 8.55 9 | 12 Average
    3Y SIP Return % 5.43
    5.49
    4.70 | 6.09 9 | 12 Average
    5Y SIP Return % 5.22
    5.12
    4.44 | 5.46 3 | 7 Good
    7Y SIP Return % 5.65
    5.63
    5.15 | 5.87 4 | 5 Good
    10Y SIP Return % 6.48
    6.35
    5.71 | 6.62 3 | 5 Good
    Standard Deviation 0.58
    0.88
    0.57 | 1.63 3 | 12 Very Good
    Semi Deviation 0.48
    0.68
    0.43 | 1.14 3 | 12 Very Good
    Max Drawdown % -0.09
    -0.26
    -0.72 | 0.00 4 | 12 Good
    VaR 1 Y % 0.00
    -0.10
    -0.75 | 0.00 10 | 12 Poor
    Average Drawdown % -0.09
    -0.23
    -0.72 | 0.00 4 | 12 Good
    Sharpe Ratio -0.03
    -0.28
    -1.43 | 0.14 5 | 12 Good
    Sterling Ratio 0.68
    0.65
    0.60 | 0.69 3 | 12 Very Good
    Sortino Ratio -0.01
    -0.09
    -0.40 | 0.06 5 | 12 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.66 0.66 0.53 | 0.78 6 | 12
    3M Return % 1.80 1.80 1.66 | 2.01 5 | 12
    6M Return % 3.88 3.95 3.64 | 4.17 8 | 12
    1Y Return % 8.24 8.59 7.48 | 9.13 11 | 12
    5Y Return % 6.63 6.82 6.28 | 7.26 5 | 7
    7Y Return % 7.19 7.29 6.86 | 7.67 4 | 5
    10Y Return % 7.60 7.53 6.86 | 7.98 3 | 5
    1Y SIP Return % 7.97 8.33 7.41 | 8.84 11 | 12
    3Y SIP Return % 5.66 5.90 5.18 | 6.38 10 | 12
    5Y SIP Return % 5.44 5.57 4.97 | 5.98 6 | 7
    7Y SIP Return % 5.87 6.09 5.87 | 6.44 5 | 5
    10Y SIP Return % 6.72 6.81 6.42 | 7.21 4 | 5
    Standard Deviation 0.58 0.88 0.57 | 1.63 3 | 12
    Semi Deviation 0.48 0.68 0.43 | 1.14 3 | 12
    Max Drawdown % -0.09 -0.26 -0.72 | 0.00 4 | 12
    VaR 1 Y % 0.00 -0.10 -0.75 | 0.00 10 | 12
    Average Drawdown % -0.09 -0.23 -0.72 | 0.00 4 | 12
    Sharpe Ratio -0.03 -0.28 -1.43 | 0.14 5 | 12
    Sterling Ratio 0.68 0.65 0.60 | 0.69 3 | 12
    Sortino Ratio -0.01 -0.09 -0.40 | 0.06 5 | 12
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
    1W 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
    1M 0.65 ₹ 10,065.00 0.66 ₹ 10,066.00
    3M 1.75 ₹ 10,175.00 1.80 ₹ 10,180.00
    6M 3.77 ₹ 10,377.00 3.88 ₹ 10,388.00
    1Y 8.00 ₹ 10,800.00 8.24 ₹ 10,824.00
    3Y
    5Y 6.41 ₹ 13,642.00 6.63 ₹ 13,785.00
    7Y 6.96 ₹ 16,013.00 7.19 ₹ 16,253.00
    10Y 7.36 ₹ 20,341.00 7.60 ₹ 20,801.00
    15Y

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.74 ₹ 12,499.87 7.97 ₹ 12,514.55
    3Y ₹ 36000 5.43 ₹ 39,106.51 5.66 ₹ 39,240.90
    5Y ₹ 60000 5.22 ₹ 68,481.06 5.44 ₹ 68,871.18
    7Y ₹ 84000 5.65 ₹ 102,700.42 5.87 ₹ 103,530.00
    10Y ₹ 120000 6.48 ₹ 167,512.92 6.72 ₹ 169,583.16
    15Y ₹ 180000


    Date Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth
    07-02-2025 336.3679 345.4089
    06-02-2025 336.3563 345.3949
    05-02-2025 336.1657 345.1972
    04-02-2025 335.9732 344.9975
    03-02-2025 335.8985 344.9189
    31-01-2025 335.629 344.6362
    30-01-2025 335.5748 344.5785
    29-01-2025 335.5096 344.5096
    28-01-2025 335.4415 344.4378
    27-01-2025 335.388 344.3808
    24-01-2025 335.2036 344.1855
    23-01-2025 335.2105 344.1906
    22-01-2025 335.1452 344.1216
    21-01-2025 335.0971 344.0702
    20-01-2025 335.0565 344.0266
    17-01-2025 334.8863 343.8458
    16-01-2025 334.7638 343.7181
    15-01-2025 334.5511 343.4977
    14-01-2025 334.4467 343.3886
    13-01-2025 334.4873 343.4283
    10-01-2025 334.344 343.2753
    09-01-2025 334.2735 343.2009
    08-01-2025 334.2406 343.1651
    07-01-2025 334.2119 343.1337

    Fund Launch Date: 01/Jun/2003
    Fund Category: Floater Fund
    Investment Objective: The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
    Fund Description: This is an open ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating rate instruments.
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.