Aditya Birla Sun Life Mutual FundDebt Scheme - Gilt FundRegularDividend

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

Scheme code #100062 · Open Ended Schemes

₹23.7552

Latest NAV

11-02-2011

0.05%

Day change

₹23.9302

52-week high

₹22.9415

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.66%
6 months	3.12%
1 year (absolute)	-0.56%
3 years (absolute)	-5.64%
5 years (absolute)	—
1Y CAGR	-0.56%
3Y CAGR	-1.92%
5Y CAGR	—
Since inception CAGR	1.78%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	10.66%
Max drawdown (1Y)	-4.13%
Max drawdown (3Y)	-19.39%
Max drawdown (all time)	-19.39%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100062
Earliest NAV date	03-04-2006
Total NAV observations	1,188
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.