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Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly 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

₹12.9373

▼ 0.03% 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

₹97.4k

▼ ₹2.6k loss · -2.6% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.6k gain · 0.5% / year

Invested 5 years ago

₹1.07 L

▲ ₹7.3k gain · 1.4% / 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

3.5%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.04%

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-2.59%

CAGR — 3 years0.52%

CAGR — 5 years1.41%

CAGR — since launch2.07%

Volatility — 1 year (annualised)2.32%

Volatility — 3 years (annualised)3.49%

Max drawdown — 1 year-4.01%

Max drawdown — 3 years-6.04%

Sharpe ratio — 1 year (rf=6%)-3.77

Sharpe ratio — 3 years (rf=6%)-1.56

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101711
First price on record: 3 Apr 2006 · 2,942 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.