Aditya Birla Sun Life Mutual FundIncomeRegularGrowth

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan

Scheme code #100061 · Open Ended Schemes

₹48.7047

Latest NAV

01-06-2018

-0.12%

Day change

₹51.4455

52-week high

₹48.0472

52-week low

NAV history

Returns

1 month	0.15%
3 months	1.13%
6 months	-3.48%
1 year (absolute)	-2.96%
3 years (absolute)	15.99%
5 years (absolute)	26.12%
1Y CAGR	-2.97%
3Y CAGR	5.07%
5Y CAGR	4.75%
Since inception CAGR	6.85%

Risk metrics

Volatility (1Y, annualized σ)	5.21%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-6.61%
Max drawdown (3Y)	-6.61%
Max drawdown (all time)	-12.74%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-0.19

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	100061
Earliest NAV date	03-04-2006
Total NAV observations	2,943
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.