Aditya Birla Sun Life Mutual FundIncomeRegularDividend

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

Scheme code #100056 · Open Ended Schemes

₹10.8838

Latest NAV

11-12-2015

0.02%

Day change

₹11.1525

52-week high

₹10.334

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.57%
6 months	3.43%
1 year (absolute)	-0.57%
3 years (absolute)	1.29%
5 years (absolute)	2.20%
1Y CAGR	-0.57%
3Y CAGR	0.43%
5Y CAGR	0.44%
Since inception CAGR	-0.45%

Risk metrics

Volatility (1Y, annualized σ)	7.82%
Volatility (3Y, annualized σ)	7.71%
Max drawdown (1Y)	-7.34%
Max drawdown (3Y)	-7.40%
Max drawdown (all time)	-17.22%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.72

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	100056
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.