otherModerate risk
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - 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
₹11.612
▼ 0.12% today
As of 1 Jun 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹93.1k
▼ ₹6.9k loss · -6.9% / year
Invested 3 years ago
₹92.4k
▼ ₹7.6k loss · -2.6% / year
Invested 5 years ago
₹91.7k
▼ ₹8.3k loss · -1.7% / 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
6.1%
The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.43%
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-6.88%
CAGR — 3 years-2.59%
CAGR — 5 years-1.71%
CAGR — since launch0.48%
Volatility — 1 year (annualised)6.01%
Volatility — 3 years (annualised)6.14%
Max drawdown — 1 year-9.30%
Max drawdown — 3 years-13.69%
Sharpe ratio — 1 year (rf=6%)-2.23
Sharpe ratio — 3 years (rf=6%)-1.42
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 100060
- First price on record
- 3 Apr 2006 · 2,943 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.