Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120549

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

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

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

Latest NAV (2018-06-01)
₹13.7607
AMFI Code / ISIN
120549 / INF209K01R39
Category Peer Standing
#533 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-02 to 2018-06-01 (1,303 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
-1.68% p.a.
3Y CAGR
+1.13% p.a.
5Y CAGR
+2.49% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.87% p.a.
Sortino Ratio (3Y)
-1.82
Sharpe Ratio (3Y)
-1.54
Calmar Ratio
0.14
Annualized Volatility (3Y)
+3.48%
Maximum Drawdown
-8.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.06% / +3.98% / +3.14%

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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