MF Gyan
debtLow risk

Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Aditya Birla Sun Life Mutual Fund. It's been running since 23 Jun 2009.

Latest price per unit
₹206.0699
0.05% today
As of 21 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
₹4.2k gain · 4.2% / year
Invested 3 years ago
₹1.26 L
₹26.1k gain · 8.0% / year
Invested 5 years ago
₹1.54 L
₹54.2k gain · 9.0% / 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
1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.93%

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 year4.17%
CAGR — 3 years8.05%
CAGR — 5 years9.05%
CAGR — since launch39.99%
Volatility — 1 year (annualised)1.11%
Volatility — 3 years (annualised)1.93%
Max drawdown — 1 year-0.93%
Max drawdown — 3 years-1.93%
Sharpe ratio — 1 year (rf=6%)-1.59
Sharpe ratio — 3 years (rf=6%)1.08

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Plan
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
112015
First price on record
23 Jun 2009 · 2,170 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.