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Aditya Birla Sun Life Mutual FundDebt Scheme - Gilt FundRegularGrowth

Aditya Birla Sun Life Government Securities Fund - Regular Plan - GROWTH

Scheme code #100058 · Open Ended Schemes

₹81.9448
Latest NAV
28-08-2026
-0.12%
Day change
₹83.0211
52-week high
₹77.7488
52-week low
NAV history
Returns
1 month-0.24%
3 months2.80%
6 months1.30%
1 year (absolute)3.35%
3 years (absolute)16.58%
5 years (absolute)25.89%
1Y CAGR3.35%
3Y CAGR5.25%
5Y CAGR4.71%
Since inception CAGR7.25%
Risk metrics
Volatility (1Y, annualized σ)4.58%
Volatility (3Y, annualized σ)3.65%
Max drawdown (1Y)-4.78%
Max drawdown (3Y)-5.96%
Max drawdown (all time)-15.58%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF209K01AC3
ISIN (Div reinvest)INF209K01AD1
AMC codeABSL
Scheme code100058
Earliest NAV date03-04-2006
Total NAV observations4,938
History last refreshed2026-08-30 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.