Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100056

Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual 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)
₹10.8838
AMFI Code / ISIN
100056 / INF209K01991
Category Peer Standing
#69 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
-0.57% p.a.
3Y CAGR
+0.43% p.a.
5Y CAGR
+0.44% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.45% p.a.
Sortino Ratio (3Y)
-0.83
Sharpe Ratio (3Y)
-0.82
Calmar Ratio
0.02
Annualized Volatility (3Y)
+7.38%
Maximum Drawdown
-17.22%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.89% / -0.58% / -0.41%

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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