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Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct 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 2 Jan 2013.

Latest price per unit

₹49.117

▼ 0.12% 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

₹97.2k

▼ ₹2.8k loss · -2.8% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.3k gain · 5.2% / year

Invested 5 years ago

₹1.27 L

▲ ₹27.0k gain · 4.9% / 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

4.4%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.69%

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-2.80%

CAGR — 3 years5.17%

CAGR — 5 years4.90%

CAGR — since launch5.78%

Volatility — 1 year (annualised)5.21%

Volatility — 3 years (annualised)4.41%

Max drawdown — 1 year-6.53%

Max drawdown — 3 years-6.53%

Sharpe ratio — 1 year (rf=6%)-1.72

Sharpe ratio — 3 years (rf=6%)-0.17

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119614
First price on record: 2 Jan 2013 · 1,303 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.