otherLow risk

Aditya Birla Sun Life Monthly Income - 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

₹12.2686

▼ 0.02% 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

₹97.6k

▼ ₹2.4k loss · -2.4% / year

Invested 3 years ago

₹96.7k

▼ ₹3.3k loss · -1.1% / year

Invested 5 years ago

₹1.01 L

▲ ₹1.2k gain · 0.2% / 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

5.1%

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

Worst drop ever

-19.31%

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-2.39%

CAGR — 3 years-1.11%

CAGR — 5 years0.24%

CAGR — since launch0.92%

Volatility — 1 year (annualised)3.96%

Volatility — 3 years (annualised)5.09%

Max drawdown — 1 year-3.65%

Max drawdown — 3 years-7.10%

Sharpe ratio — 1 year (rf=6%)-2.15

Sharpe ratio — 3 years (rf=6%)-1.41

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103186
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.