otherModerate risk

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - 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 3 Jan 2013.

Latest price per unit

₹9.9102

▼ 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

₹90.2k

▼ ₹9.8k loss · -9.8% / year

Invested 3 years ago

₹85.2k

▼ ₹14.8k loss · -5.2% / year

Invested 5 years ago

₹78.0k

▼ ₹22.0k loss · -4.8% / 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

7.1%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.67%

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-9.79%

CAGR — 3 years-5.19%

CAGR — 5 years-4.85%

CAGR — since launch-4.02%

Volatility — 1 year (annualised)7.00%

Volatility — 3 years (annualised)7.05%

Max drawdown — 1 year-12.19%

Max drawdown — 3 years-16.34%

Sharpe ratio — 1 year (rf=6%)-2.38

Sharpe ratio — 3 years (rf=6%)-1.64

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119615
First price on record: 3 Jan 2013 · 1,302 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.