Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Medium Term Fund
- Medium Term Fund
- Other plan
- Other
- Open Ended
NAV as of 4 Apr 2019
₹22.1442-0.08% 1D
No NAV has been published since 4 Apr 2019 — this scheme may have been merged or closed. Figures are as of that date.
+21.95%
Past 3 years · 4 Apr 2016 – 4 Apr 2019
Returns
Compared with 0 other medium term fund funds (direct, growth).
| Period | This fund | Category average | Difference | Rank |
|---|---|---|---|---|
| 1M | +1.39% | — | — | — |
| 3M | +0.11% | — | — | — |
| 6M | +2.56% | — | — | — |
| 1Y | +3.67% | — | — | — |
| 3Yp.a. | +6.96% | — | — | — |
| 5Yp.a. | +8.40% | — | — | — |
| 10Yp.a. | +8.26% | — | — | — |
Up to 1 year: absolute return. 3 years and above: annualised (CAGR). Ranks are among the funds compared here.
If you had invested
See what a SIP or one-time investment in this fund would be worth today, using its actual NAV history.
Invested since
Your SIP would be worth today
₹7,10,912
- Total invested
- ₹6,00,000
- Gain
- +₹1,10,912
- Annualised return (XIRR)
- +6.93%
Based on actual NAVs: 60 monthly instalments from 2 May 2014, valued at the latest NAV. Excludes exit loads and taxes.
Year by year
Return in each calendar year.
- 2019YTD+0.1%
- 2018+5.6%
- 2017+7.0%
- 2016+10.9%
- 2015+9.5%
- 2014+12.0%
- 2013+10.2%
- 2012+11.1%
- 2011+9.4%
- 2010+6.1%
Risk & consistency
Calculated from daily NAVs over the last 3 years.
Volatility
1.61%
How much the NAV swings in a year (annualised standard deviation). Lower is steadier.
Sharpe ratio
0.21
Return earned per unit of risk, above a 6.5% risk-free rate. Higher is better.
Sortino ratio
0.30
Like Sharpe, but only counts downside swings. Higher is better.
Worst fall
-2.4%
From 23 Jul 2009 to 5 Aug 2009. Recovered by 17 Mar 2010.
One-year returns, checked every week over the last 5 years
- Positive
- 100% of the time
- Average
- +9.1%
- Best
- +13.1%
- Worst
- +3.5%
NAVs from AMFI via MFAPI and FinAPI, updated daily. Returns, risk measures and investment results are calculated from published NAVs and exclude exit loads and taxes. Past performance does not guarantee future returns. This page is for information and is not a recommendation to buy or sell any scheme. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.