Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 119606

Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹11.4540
AMFI Code / ISIN
119606 / INF209KA1LC4
Category Peer Standing
#86 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,346 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
-2.80% p.a.
3Y CAGR
-0.60% p.a.
5Y CAGR
-0.92% p.a.
10Y CAGR
+0.57% p.a.
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-1.76
Sharpe Ratio (3Y)
-1.50
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+4.73%
Maximum Drawdown
-18.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.27% / +0.82% / +1.11%

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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