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Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.8119

▲ 0.01% today

As of 11 Dec 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.2k

▼ ₹828 loss · -0.8% / year

Invested 3 years ago

₹97.7k

▼ ₹2.3k loss · -0.8% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.4k gain · 0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.62%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.83%

CAGR — 3 years-0.78%

CAGR — 5 years0.68%

CAGR — since launch0.20%

Volatility — 1 year (annualised)4.06%

Volatility — 3 years (annualised)4.76%

Max drawdown — 1 year-2.33%

Max drawdown — 3 years-3.89%

Sharpe ratio — 1 year (rf=6%)-1.69

Sharpe ratio — 3 years (rf=6%)-1.43

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100054
First price on record: 3 Apr 2006 · 2,347 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.