otherHigh risk
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 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 25 Feb 2019.
Latest price per unit
₹10.00
▼ 21.26% today
As of 20 Apr 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹82.0k
▼ ₹18.0k loss · -18.0% / year
Invested 3 years ago
₹98.1k
▼ ₹1.9k loss · -0.6% / 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
14.2%
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-21.26%
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-17.98%
CAGR — 3 years-0.63%
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)24.41%
Volatility — 3 years (annualised)14.22%
Max drawdown — 1 year-21.26%
Max drawdown — 3 years-21.26%
Sharpe ratio — 1 year (rf=6%)-1.09
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
- 146492
- First price on record
- 25 Feb 2019 · 761 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.