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: 17-01-2025
NAV ₹334.89(R) +0.04% ₹343.85(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.91% 6.76% 6.45% 6.93% 7.35%
LumpSum (D) 8.15% 7.01% 6.67% 7.16% 7.6%
SIP (R) -8.73% 5.63% 6.04% 5.6% 6.08%
SIP (D) -8.54% 5.87% 6.28% 5.83% 6.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.29 -0.1 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.09% - 0.5%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.78
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
0.0400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.92
0.0400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 100.95
0.0400
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 334.89
0.1200
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 343.85
0.1300
0.0400%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 484.37
0.1800
0.0400%

Review Date: 17-01-2025

Aditya Birla Sun Life Floating Rate Fund has shown 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 7.91% in 1 year, 6.76% in 3 years, 6.45% in 5 years and 7.35% in 10 years. The category average for the same periods is 8.08%, 6.56%, 6.42% and 7.04% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.61, VaR of 0.0, Average Drawdown of -0.09, Semi Deviation of 0.5 and Max Drawdown of -0.09. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 and -0.26 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Floating Rate Fund direct growth option would have grown to ₹10815.0 in 1 year, ₹12253.0 in 3 years and ₹13813.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Floating Rate Fund direct growth option would have grown to ₹11436.0 in 1 year, ₹39361.0 in 3 years and ₹70324.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.61 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.29 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 % 0.57
0.45
-0.07 | 0.58 2 | 12 Very Good
3M Return % 1.70
1.52
0.80 | 1.70 1 | 12 Very Good
6M Return % 3.75
3.84
3.30 | 4.29 10 | 12 Poor
1Y Return % 7.91
8.08
6.94 | 9.00 9 | 12 Average
3Y Return % 6.76
6.56
5.90 | 6.88 5 | 12 Good
5Y Return % 6.45
6.42
5.64 | 6.85 5 | 7 Average
7Y Return % 6.93
6.81
6.16 | 7.07 3 | 5 Good
10Y Return % 7.35
7.04
6.14 | 7.39 2 | 5 Very Good
1Y SIP Return % -8.73
-8.67
-9.51 | -8.08 9 | 12 Average
3Y SIP Return % 5.63
5.62
4.81 | 6.22 8 | 12 Average
5Y SIP Return % 6.04
5.94
5.20 | 6.28 4 | 7 Good
7Y SIP Return % 5.60
5.68
5.55 | 5.82 4 | 5 Good
10Y SIP Return % 6.08
6.05
5.88 | 6.21 2 | 5 Very Good
Standard Deviation 0.61
0.91
0.59 | 1.65 3 | 12 Very Good
Semi Deviation 0.50
0.70
0.45 | 1.15 3 | 12 Very Good
Max Drawdown % -0.09
-0.26
-0.72 | 0.00 4 | 12 Good
VaR 1 Y % 0.00
-0.14
-0.77 | 0.00 9 | 12 Average
Average Drawdown % -0.09
-0.23
-0.72 | 0.00 4 | 12 Good
Sharpe Ratio -0.29
-0.50
-1.64 | 0.05 5 | 12 Good
Sterling Ratio 0.67
0.64
0.59 | 0.68 3 | 12 Very Good
Sortino Ratio -0.10
-0.16
-0.45 | 0.02 5 | 12 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.48 -0.04 | 0.64 3 | 12
3M Return % 1.75 1.62 0.88 | 1.81 5 | 12
6M Return % 3.85 4.04 3.51 | 4.43 10 | 12
1Y Return % 8.15 8.50 7.42 | 9.31 10 | 12
3Y Return % 7.01 6.99 6.41 | 7.49 6 | 12
5Y Return % 6.67 6.90 6.30 | 7.36 5 | 7
7Y Return % 7.16 7.27 6.86 | 7.66 4 | 5
10Y Return % 7.60 7.52 6.87 | 7.98 2 | 5
1Y SIP Return % -8.54 -8.33 -9.13 | -7.84 9 | 12
3Y SIP Return % 5.87 6.05 5.31 | 6.53 9 | 12
5Y SIP Return % 6.28 6.41 5.76 | 6.89 6 | 7
7Y SIP Return % 5.83 6.13 5.83 | 6.43 5 | 5
10Y SIP Return % 6.31 6.52 6.31 | 6.82 5 | 5
Standard Deviation 0.61 0.91 0.59 | 1.65 3 | 12
Semi Deviation 0.50 0.70 0.45 | 1.15 3 | 12
Max Drawdown % -0.09 -0.26 -0.72 | 0.00 4 | 12
VaR 1 Y % 0.00 -0.14 -0.77 | 0.00 9 | 12
Average Drawdown % -0.09 -0.23 -0.72 | 0.00 4 | 12
Sharpe Ratio -0.29 -0.50 -1.64 | 0.05 5 | 12
Sterling Ratio 0.67 0.64 0.59 | 0.68 3 | 12
Sortino Ratio -0.10 -0.16 -0.45 | 0.02 5 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
3M 1.70 ₹ 10,170.00 1.75 ₹ 10,175.00
6M 3.75 ₹ 10,375.00 3.85 ₹ 10,385.00
1Y 7.91 ₹ 10,791.00 8.15 ₹ 10,815.00
3Y 6.76 ₹ 12,169.00 7.01 ₹ 12,253.00
5Y 6.45 ₹ 13,670.00 6.67 ₹ 13,813.00
7Y 6.93 ₹ 15,988.00 7.16 ₹ 16,230.00
10Y 7.35 ₹ 20,334.00 7.60 ₹ 20,794.00
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 -8.73 ₹ 11,423.90 -8.54 ₹ 11,436.44
3Y ₹ 36000 5.63 ₹ 39,220.56 5.87 ₹ 39,361.25
5Y ₹ 60000 6.04 ₹ 69,915.24 6.28 ₹ 70,324.26
7Y ₹ 84000 5.60 ₹ 102,530.15 5.83 ₹ 103,354.69
10Y ₹ 120000 6.08 ₹ 163,957.80 6.31 ₹ 165,964.92
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth
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
06-01-2025 334.1802 343.0991
03-01-2025 333.9971 342.9053
02-01-2025 333.9404 342.845
01-01-2025 333.8799 342.781
31-12-2024 333.7794 342.6758
30-12-2024 333.6106 342.5006
27-12-2024 333.4265 342.3057
26-12-2024 333.3334 342.2081
24-12-2024 333.2023 342.0696
23-12-2024 333.1962 342.0614
20-12-2024 333.0884 341.9447
19-12-2024 333.0914 341.9459
18-12-2024 333.0493 341.9008
17-12-2024 332.9723 341.8197

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.