Aditya Birla Sun Life Mutual FundIncomeRegularDividend

Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan

Scheme code #100054 · Open Ended Schemes

₹10.8119

Latest NAV

11-12-2015

0.01%

Day change

₹10.9089

52-week high

₹10.6547

52-week low

NAV history

Returns

1 month	0.52%
3 months	-0.44%
6 months	-0.59%
1 year (absolute)	-0.83%
3 years (absolute)	-2.33%
5 years (absolute)	3.42%
1Y CAGR	-0.83%
3Y CAGR	-0.78%
5Y CAGR	0.68%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	4.06%
Volatility (3Y, annualized σ)	4.76%
Max drawdown (1Y)	-2.33%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-6.62%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.43

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100054
Earliest NAV date	03-04-2006
Total NAV observations	2,347
History last refreshed	2026-08-30 12:44:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.