otherHigh risk
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
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 Jul 2021.
Latest price per unit
₹10.00
▼ 26.32% today
As of 9 Jul 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹77.8k
▼ ₹22.2k loss · -22.2% / year
Invested 3 years ago
₹90.9k
▼ ₹9.1k loss · -3.1% / year
Invested 5 years ago
₹1.00 L
▲ ₹232 gain · 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
18.0%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-26.32%
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-22.15%
CAGR — 3 years-3.13%
CAGR — 5 years0.05%
CAGR — since launch0.03%
Volatility — 1 year (annualised)31.32%
Volatility — 3 years (annualised)18.05%
Max drawdown — 1 year-26.32%
Max drawdown — 3 years-26.32%
Sharpe ratio — 1 year (rf=6%)-1.03
Sharpe ratio — 3 years (rf=6%)-0.52
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF209KB13A0
- ISIN (Div re-invest)
- —
- Fund code
- 149018
- First price on record
- 1 Jul 2021 · 1,216 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.