Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth
Debt: Floating Interest Rate - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Floating Interest RateBenchmark: NIFTY Low Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹385.53+0.05%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Jan, 2014 - 07 Sep, 2026 | 16 Feb, 2016 - 07 Sep, 2026 | 14 Mar, 2018 - 07 Sep, 2026 | 09 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 8.20% | 7.99% | 7.83% | 7.95% |
| Standard deviation | 1.83% | 1.27% | 0.95% | 0.70% |
| Best returns | 11.15% 1 year ending on 19 Aug, 2014 | 10.51% 3 years ending on 05 Oct, 2016 | 9.48% 5 years ending on 09 Apr, 2018 | 9.42% 7 years ending on 06 Jul, 2020 |
| Worst returns | 3.67% 1 year ending on 22 Jun, 2022 | 5.54% 3 years ending on 18 Aug, 2023 | 6.59% 5 years ending on 21 Jan, 2026 | 7.12% 7 years ending on 09 Feb, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 91.04% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 18.67% | 6.88% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 63.57% | 52.13% | 30.21% | 13.20% |
| Beat % Benchmark | 36.46% | 12.19% | 10.59% | 3.48% |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.3%
4.4%
-8.1%
YTD
0.5%
0.3%
-3.2%
1 M
3.3%
3.3%
-1.9%
6 M
6.4%
6.5%
-5.0%
1 Y
7.5%
7.7%
7.7%
3 Y
6.8%
6.8%
7.8%
5 Y
7.2%
6.5%
11.7%
10 Y
Fund
Debt: Floating Interest Rate
NIFTY Low Duration Debt Index A-I
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.29% | 0.52% | 3.30% | 6.41% | 7.51% | 6.77% | 7.21% | 7.88% |
| Debt: Floating Interest Rate | 4.44% | 0.32% | 3.32% | 6.54% | 7.72% | 6.81% | 6.47% | - |
| NIFTY Low Duration Debt Index A-I | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 7 | 1 | 6 | 9 | 11 | 6 | 4 | - |
| Funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 5 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth has delivered a 1-year return of 6.41% as of 6 Sep 2026. During the same period, its benchmark NIFTY Low Duration Debt Index A-I returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth has delivered a 3-year CAGR of 7.51% as of 6 Sep 2026. Its benchmark NIFTY Low Duration Debt Index A-I returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth has delivered a 5-year CAGR of 6.77% as of 6 Sep 2026. Its benchmark NIFTY Low Duration Debt Index A-I returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth since inception?
Since its launch on 31 Dec 2012, Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth has delivered a CAGR of 7.88%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth has ranked 11 out of 12 funds in the Debt: Floating Interest Rate category on a 3-year basis, and 6 out of 12 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?
The Sharpe ratio of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth is 2.03 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?
The alpha of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?
The beta of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth is 8.20% and 7.99% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.