otherHigh risk

Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of 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 1 Nov 2018.

Latest price per unit

₹10.00

▼ 19.61% today

As of 2 Nov 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹83.2k

▼ ₹16.8k loss · -16.8% / year

Invested 3 years ago

₹99.8k

▼ ₹238 loss · -0.1% / 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

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.61%

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-16.75%

CAGR — 3 years-0.08%

CAGR — 5 years—

CAGR — since launch-0.04%

Volatility — 1 year (annualised)22.34%

Volatility — 3 years (annualised)12.95%

Max drawdown — 1 year-19.61%

Max drawdown — 3 years-19.61%

Sharpe ratio — 1 year (rf=6%)-1.13

Sharpe ratio — 3 years (rf=6%)-0.47

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 145354
First price on record: 1 Nov 2018 · 726 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.