Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #123860 · Open Ended Schemes

₹10.7549

Latest NAV

11-12-2015

0.02%

Day change

₹10.7549

52-week high

₹9.9993

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.63%
6 months	3.55%
1 year (absolute)	7.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.17%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	4.69
Sharpe ratio (3Y, rf=6%)	-2.77

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	123860
Earliest NAV date	21-08-2013
Total NAV observations	381
History last refreshed	2026-09-03 07:26:03 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.