Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

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

Scheme code #119614 · Open Ended Schemes

₹49.117

Latest NAV

01-06-2018

-0.12%

Day change

₹51.8098

52-week high

₹48.4276

52-week low

NAV history

Returns

1 month	0.17%
3 months	1.18%
6 months	-3.38%
1 year (absolute)	-2.80%
3 years (absolute)	16.31%
5 years (absolute)	27.05%
1Y CAGR	-2.80%
3Y CAGR	5.17%
5Y CAGR	4.90%
Since inception CAGR	5.78%

Risk metrics

Volatility (1Y, annualized σ)	5.21%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-6.53%
Max drawdown (3Y)	-6.53%
Max drawdown (all time)	-10.69%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119614
Earliest NAV date	02-01-2013
Total NAV observations	1,303
History last refreshed	2026-09-02 14:16:36 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.