Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 120573

Aditya Birla Sun Life Monthly Income- 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)
₹13.7624
AMFI Code / ISIN
120573 / INF209KA1LG5
Category Peer Standing
#507 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-10 to 2018-06-01 (1,297 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
-0.69% p.a.
3Y CAGR
+1.25% p.a.
5Y CAGR
+3.44% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.21% p.a.
Sortino Ratio (3Y)
-1.72
Sharpe Ratio (3Y)
-1.43
Calmar Ratio
0.15
Annualized Volatility (3Y)
+3.67%
Maximum Drawdown
-8.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.84% / +4.46% / +3.67%

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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