otherLow risk

Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

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

₹10.9092

▲ 0.02% today

As of 11 Feb 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹896 gain · 0.9% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.9k gain · 1.3% / 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

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.22%

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 year0.90%

CAGR — 3 years1.27%

CAGR — 5 years—

CAGR — since launch0.85%

Volatility — 1 year (annualised)1.08%

Volatility — 3 years (annualised)1.29%

Max drawdown — 1 year-0.30%

Max drawdown — 3 years-0.94%

Sharpe ratio — 1 year (rf=6%)-4.72

Sharpe ratio — 3 years (rf=6%)-3.64

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101315
First price on record: 3 Apr 2006 · 1,188 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.