MonitorDirect · Growth
Aditya Birla Sun Life Floating Interest Rate Fund
Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund13.3 years
- NAV
- 385.3056
- 15 Sept 2026
- 1Y
- +6.3%
- Trailing CAGR
- AUM
- ₹13,211.45 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.3%
- 3Y+7.5%
- 5Y+6.8%
- 10Y+7.2%
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.3%
- 3Y+7.2%
- 5Y+7.3%
- 10Y+7.0%
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +54%
- Windows beating the median
- 3Y percentile
- 9
- Vs comparable share classes
- Worst rolling 3Y
- +5.4%
- 2494 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2010 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 197 recovered episodes
- Longest recovery
- 48 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +19%
- NAV observations
5 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.8%
8 Jan 2021 – 30 Mar 2021
Trough 10 Feb 2021 · recovered in 48 days
-0.7%
15 Jul 2013 – 12 Aug 2013
Trough 16 Jul 2013 · recovered in 27 days
-0.6%
2 May 2022 – 20 Jun 2022
Trough 6 May 2022 · recovered in 45 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
9
Vs category
48
Consistency
58
Risk-adjusted
100
Drawdown
95
Mean
62
Portfolio
31 Aug 2026 · 194 holdings · top 10 are 26.5%.
- Top 5
- 17.4%
- Top 10
- 26.5%
- Largest holding
- 7.3%
- Effective holdings
- 66.2
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
Entities
7.3%
Net Receivables
Unspecified
2.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
Financial
2.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
2.3%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
Real Estate
2.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 61% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Floating Interest Rates Fund
Axis Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.8%
- Max DD
- -1.3%
- Sharpe
- 1.08
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Floating Interest Rates Fund
DSP Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.9%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.40
- 3Y win
- +81%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANDHAN FLOATING INTEREST RATES FUND
Bandhan Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.7%
- Sharpe
- 1.57
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Franklin India Floating Interest Rates Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.8%
- 3Y
- +8.0%
- Vol
- 0.6%
- Max DD
- -1.3%
- Sharpe
- 1.97
- 3Y win
- +27%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC Floating Interest Rates Fund
HDFC Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.6%
- Vol
- 0.8%
- Max DD
- -1.3%
- Sharpe
- 3.23
- 3Y win
- +46%
- Lower volatility
- Shallower drawdown
- Higher trailing returns