Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100059

Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)

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 (2013-02-22)
₹10.0000
AMFI Code / ISIN
100059 / INF209K01DO2
Category Peer Standing
#49 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2013-02-22 (1,190 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
N/A
3Y CAGR
-19.12% p.a.
5Y CAGR
-13.88% p.a.
10Y CAGR
N/A
Since Inception CAGR
-9.33% p.a.
Sortino Ratio (3Y)
-0.55
Sharpe Ratio (3Y)
-0.55
Calmar Ratio
-0.33
Annualized Volatility (3Y)
+46.42%
Maximum Drawdown
-57.66%
1Y / 3Y / 5Y Rolling Mean CAGR
-2.51% / -2.56% / N/A

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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