Aditya Birla Sun Life Floating Rate Fund Direct Growth
Scheme code: INF209K01UX7
NAV value:
₹ 373.5528
NAV date: 18 March, 2026
TER: 0.24%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.55 | 10.78 | 8.19 | 7.89 | 7.72 |
| 3 year | 5.34 | 10.00 | 7.94 | 7.67 | 6.88 |
| 5 year | 6.47 | 9.01 | 7.11 | 7.55 | 6.95 |
| 7 year | 6.89 | 9.11 | 7.32 | 7.61 | 7.28 |
| 10 year | 7.44 | 7.98 | 7.67 | 7.68 | 7.61 |
| 12 year | 7.74 | 8.03 | 7.89 | 7.89 | 7.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,219 - Absolute Returns: ₹43,219 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,19,762 - Absolute Returns: ₹4,19,762 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,84,421 - Absolute Returns: ₹11,84,421 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,65,025 - Absolute Returns: ₹23,65,025 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,72,74,244 - Absolute Returns: ₹52,74,244 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,27,63,212 - Absolute Returns: ₹83,63,212 - CAGR: %Drawdown Metrics
Max Drawdown
-1.82 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
4.3278
3
Y
4.2071
5
Y
4.1413
7
Y
4.1742
10
Y
4.2126
12
Y
4.3278