indexModerate risk

Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Aditya Birla Sun Life Mutual Fund. It's been running since 23 Feb 2022.

Latest price per unit

₹10.00

▼ 6.66% today

As of 30 Jun 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.5k

▼ ₹457 loss · -0.5% / 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

6.1%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.66%

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-0.46%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.02%

Volatility — 1 year (annualised)7.06%

Volatility — 3 years (annualised)6.11%

Max drawdown — 1 year-6.66%

Max drawdown — 3 years-6.66%

Sharpe ratio — 1 year (rf=6%)-0.92

Sharpe ratio — 3 years (rf=6%)-0.98

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 149890
First price on record: 23 Feb 2022 · 328 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.