Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 103186

Aditya Birla Sun Life Monthly Income - Quarterly 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)
₹12.2686
AMFI Code / ISIN
103186 / INF209K01AY7
Category Peer Standing
#495 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
-2.39% p.a.
3Y CAGR
-1.11% p.a.
5Y CAGR
+0.24% p.a.
10Y CAGR
+1.09% p.a.
Since Inception CAGR
+0.92% p.a.
Sortino Ratio (3Y)
-1.65
Sharpe Ratio (3Y)
-1.51
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+5.03%
Maximum Drawdown
-19.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.16% / +1.35% / +1.18%

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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