Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 119605

Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan

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

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

Latest NAV (2026-11-09)
₹88.5211
AMFI Code / ISIN
119605 / INF209K01XP7
Category Peer Standing
#37 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,347 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
+2.29% p.a.
3Y CAGR
+5.59% p.a.
5Y CAGR
+5.12% p.a.
10Y CAGR
+6.71% p.a.
Since Inception CAGR
+8.08% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.25
Calmar Ratio
0.52
Annualized Volatility (3Y)
+3.68%
Maximum Drawdown
-10.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.43% / +8.60% / +8.40%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Funds