otherModerate risk
Birla Sun Life Fixed Term Plan - Series N-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 14 Feb 2007.
Latest price per unit
₹10.00
▼ 11.25% today
As of 25 Jul 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.4k
▼ ₹4.6k loss · -4.6% / 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
10.0%
The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-11.42%
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-4.60%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)12.03%
Volatility — 3 years (annualised)10.05%
Max drawdown — 1 year-11.42%
Max drawdown — 3 years-11.42%
Sharpe ratio — 1 year (rf=6%)-0.89
Sharpe ratio — 3 years (rf=6%)-0.60
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 104901
- First price on record
- 14 Feb 2007 · 361 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.