Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 101711

Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-06-01)
₹12.9373
AMFI Code / ISIN
101711 / INF209K01736
Category Peer Standing
#556 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-06-01 (2,942 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.59% p.a.
3Y CAGR
+0.52% p.a.
5Y CAGR
+1.41% p.a.
10Y CAGR
+2.37% p.a.
Since Inception CAGR
+2.07% p.a.
Sortino Ratio (3Y)
-2.01
Sharpe Ratio (3Y)
-1.72
Calmar Ratio
0.05
Annualized Volatility (3Y)
+3.48%
Maximum Drawdown
-11.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.49% / +2.65% / +2.41%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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