Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100054

Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-12-11)
₹10.8119
AMFI Code / ISIN
100054 / INF209K01AB5
Category Peer Standing
#83 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2015-12-11 (2,347 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.83% p.a.
3Y CAGR
-0.78% p.a.
5Y CAGR
+0.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.20% p.a.
Sortino Ratio (3Y)
-1.57
Sharpe Ratio (3Y)
-1.56
Calmar Ratio
-0.12
Annualized Volatility (3Y)
+4.67%
Maximum Drawdown
-6.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.11% / +0.30% / +0.47%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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