otherVery high risk

Birla Sun Life Floating Rate - Long Term - Weekly 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 23 Oct 2009.

Latest price per unit

₹100.4081

▲ 0.03% today

As of 28 May 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹230 gain · 0.2% / year

Invested 3 years ago

₹10.03 L

▲ ₹9.03 L gain · 115.7% / 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

135.8%

The value swings roughly 136% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.54%

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 year0.23%

CAGR — 3 years115.66%

CAGR — 5 years—

CAGR — since launch89.95%

Volatility — 1 year (annualised)1.30%

Volatility — 3 years (annualised)135.79%

Max drawdown — 1 year-0.32%

Max drawdown — 3 years-0.32%

Sharpe ratio — 1 year (rf=6%)-4.44

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111807
First price on record: 23 Oct 2009 · 869 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.