Aditya Birla Sun Life Mutual FundDebt Scheme - Gilt FundRegularIDCW

Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW

Scheme code #100057 · Open Ended Schemes

₹10.8109

Latest NAV

28-08-2026

-0.12%

Day change

₹11.2074

52-week high

₹10.3792

52-week low

NAV history

Returns

1 month	-0.24%
3 months	1.59%
6 months	-1.29%
1 year (absolute)	-2.17%
3 years (absolute)	-3.34%
5 years (absolute)	-6.46%
1Y CAGR	-2.17%
3Y CAGR	-1.13%
5Y CAGR	-1.33%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	5.29%
Volatility (3Y, annualized σ)	4.81%
Max drawdown (1Y)	-7.39%
Max drawdown (3Y)	-11.36%
Max drawdown (all time)	-18.80%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-1.49

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01AF6
ISIN (Div reinvest)	INF209K01DP9
AMC code	ABSL
Scheme code	100057
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 12:44:06 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.