Aditya Birla Sun Life Mutual FundIncomeDirectDividend

Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan

Scheme code #119611 · Open Ended Schemes

₹11.0997

Latest NAV

11-12-2015

0.02%

Day change

₹11.3501

52-week high

₹10.5198

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.63%
6 months	3.55%
1 year (absolute)	-0.29%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.95%

Risk metrics

Volatility (1Y, annualized σ)	7.79%
Volatility (3Y, annualized σ)	7.46%
Max drawdown (1Y)	-7.32%
Max drawdown (3Y)	-7.32%
Max drawdown (all time)	-7.32%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119611
Earliest NAV date	02-01-2013
Total NAV observations	707
History last refreshed	2026-09-02 14:16:35 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.