otherModerate risk
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly 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 2 Jan 2013.
Latest price per unit
₹10.5209
▼ 0.02% today
As of 1 Jun 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹94.9k
▼ ₹5.1k loss · -5.1% / year
Invested 3 years ago
₹92.5k
▼ ₹7.5k loss · -2.6% / year
Invested 5 years ago
₹85.2k
▼ ₹14.8k loss · -3.1% / 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
8.2%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-16.70%
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-5.08%
CAGR — 3 years-2.56%
CAGR — 5 years-3.14%
CAGR — since launch-2.04%
Volatility — 1 year (annualised)6.38%
Volatility — 3 years (annualised)8.23%
Max drawdown — 1 year-7.35%
Max drawdown — 3 years-12.45%
Sharpe ratio — 1 year (rf=6%)-1.79
Sharpe ratio — 3 years (rf=6%)-1.06
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 120532
- 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.