Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #119615 · Open Ended Schemes

₹9.9102

Latest NAV

01-06-2018

-0.12%

Day change

₹11.1274

52-week high

₹9.7711

52-week low

NAV history

Returns

1 month	0.17%
3 months	1.18%
6 months	-4.78%
1 year (absolute)	-9.79%
3 years (absolute)	-14.78%
5 years (absolute)	-22.02%
1Y CAGR	-9.79%
3Y CAGR	-5.19%
5Y CAGR	-4.85%
Since inception CAGR	-4.02%

Risk metrics

Volatility (1Y, annualized σ)	7.00%
Volatility (3Y, annualized σ)	7.05%
Max drawdown (1Y)	-12.19%
Max drawdown (3Y)	-16.34%
Max drawdown (all time)	-24.67%
Sharpe ratio (1Y, rf=6%)	-2.38
Sharpe ratio (3Y, rf=6%)	-1.64

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	119615
Earliest NAV date	03-01-2013
Total NAV observations	1,302
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.