Aditya Birla Sun Life Mutual FundIncomeDirectDividend

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

Scheme code #123862 · Open Ended Schemes

₹10.0228

Latest NAV

11-12-2015

0.02%

Day change

₹10.0305

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	0.05%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	0.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	-7.59
Sharpe ratio (3Y, rf=6%)	-6.88

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	123862
Earliest NAV date	26-09-2013
Total NAV observations	221
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.