otherLow risk
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW
A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 20 Jul 2018.
Latest price per unit
₹10.00
▼ 6.61% today
As of 22 Jul 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹91.1k
▼ ₹8.9k loss · -8.9% / year
Invested 3 years ago
₹100.0k
▼ ₹46 loss · -0.0% / 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
4.8%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.58%
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-8.95%
CAGR — 3 years-0.02%
CAGR — 5 years—
CAGR — since launch-0.02%
Volatility — 1 year (annualised)7.60%
Volatility — 3 years (annualised)4.81%
Max drawdown — 1 year-9.58%
Max drawdown — 3 years-9.58%
Sharpe ratio — 1 year (rf=6%)-2.06
Sharpe ratio — 3 years (rf=6%)-1.26
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 144320
- First price on record
- 20 Jul 2018 · 725 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.