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Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - 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

₹48.7047

▼ 0.12% today

As of 1 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.0k

▼ ₹3.0k loss · -3.0% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.0k gain · 5.1% / year

Invested 5 years ago

₹1.26 L

▲ ₹26.1k gain · 4.7% / 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

4.4%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.74%

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-2.97%

CAGR — 3 years5.07%

CAGR — 5 years4.75%

CAGR — since launch6.85%

Volatility — 1 year (annualised)5.21%

Volatility — 3 years (annualised)4.41%

Max drawdown — 1 year-6.61%

Max drawdown — 3 years-6.61%

Sharpe ratio — 1 year (rf=6%)-1.75

Sharpe ratio — 3 years (rf=6%)-0.19

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100061
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.