Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan

Scheme code #100055 · Open Ended Schemes

₹32.2187

Latest NAV

11-12-2015

0.02%

Day change

₹32.2187

52-week high

₹30.0138

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.57%
6 months	3.43%
1 year (absolute)	7.35%
3 years (absolute)	26.87%
5 years (absolute)	46.53%
1Y CAGR	7.35%
3Y CAGR	8.26%
5Y CAGR	7.94%
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-1.91%
Sharpe ratio (1Y, rf=6%)	3.85
Sharpe ratio (3Y, rf=6%)	3.57

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100055
Earliest NAV date	03-04-2006
Total NAV observations	2,347
History last refreshed	2026-08-30 12:44:05 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.