Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Gilt FundDirectIDCW

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

Scheme code #119606 · Open Ended Schemes

₹11.5644

Latest NAV

01-09-2026

0.05%

Day change

₹11.9707

52-week high

₹11.1226

52-week low

NAV history

Returns

1 month	-0.27%
3 months	1.34%
6 months	-1.38%
1 year (absolute)	-1.44%
3 years (absolute)	-1.91%
5 years (absolute)	-4.11%
1Y CAGR	-1.44%
3Y CAGR	-0.64%
5Y CAGR	-0.84%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	5.30%
Volatility (3Y, annualized σ)	4.83%
Max drawdown (1Y)	-7.08%
Max drawdown (3Y)	-10.85%
Max drawdown (all time)	-18.56%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.38

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KA1LC4
ISIN (Div reinvest)	INF209K01XR3
AMC code	ABSL
Scheme code	119606
Earliest NAV date	03-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 14:16:34 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.