Aditya Birla Sun Life Mutual FundIncomeAMFI:103175ISIN:N/ARTA:CAMS (Computer Age Management Services)
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Latest NAV (11 Feb 2011)
₹10.8068
Total Scheme AUM₹12,852 Cr
Initiation Date3 Apr 2006
Recorded History4.9 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about Aditya before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹10,632
₹10,000 grew at +1.3% per year since inception.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹10.8068
As of 11 Feb 2011
Full History ReturnAbsolute
+6.32%
Since 3 Apr 2006
CAGR (% p.a.)Annualized
+1.27%
Compounded Annualized
Maximum DrawdownHistorical Risk
-2.31%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹10,632
Invested at Initiation (3 Apr 2006)
₹1,000 Monthly SIP GrowthSIP Value
₹60,380
Invested: ₹59,000 (+2.3%)
NAV History Trend
Showing 724 records (11 Feb 2008 to 11 Feb 2011)