AMFI Code: #122645
AB
Aditya Birla Sun Life Floating Rate Fund
Regular·Growth·Debt & Fixed Income
Current NAVLive
₹100.093(2026-08-28)
CAGR
-0.81%p.a. compounding
Min. investment
₹100.00
AUM
₹2 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
0.50%
Frequency:
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Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | -0.8% | ₹9,919 | Verified |
| 3 Years (CAGR) | -0.1% | ₹9,967 | Verified |
| 5 Years (CAGR) | -0.3% | ₹9,866 | Verified |
| 10 Years (CAGR) | -0.1% | ₹9,900 | Verified |
| Since Inception (2013-05-29) | +-0.02% | ₹9,970 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against Aditya Birla Sun Life Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc.
Statutory Scheme Code & ISIN
AMFI Code: 122645 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.