Aditya Birla Sun Life Mutual FundIncomeDividend

Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)

Scheme code #100059 · Open Ended Schemes

₹5.00

Latest NAV

22-02-2013

-50.00%

Day change

₹10.00

52-week high

₹5.00

52-week low

NAV history

Returns

1 month	-72.95%
3 months	-72.95%
6 months	-72.95%
1 year (absolute)	-72.95%
3 years (absolute)	-73.55%
5 years (absolute)	-76.32%
1Y CAGR	-47.46%
3Y CAGR	-35.80%
5Y CAGR	-25.02%
Since inception CAGR	-18.01%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	94.68%
Max drawdown (1Y)	-50.00%
Max drawdown (3Y)	-73.58%
Max drawdown (all time)	-78.83%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-1.53

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100059
Earliest NAV date	03-04-2006
Total NAV observations	1,190
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.