Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 119614

Aditya Birla Sun Life Constant Maturity 10 Year 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 (2018-06-01)
₹49.1170
AMFI Code / ISIN
119614 / INF209K01XS1
Category Peer Standing
#38 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2018-06-01 (1,303 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
+5.17% p.a.
5Y CAGR
+4.90% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.78% p.a.
Sortino Ratio (3Y)
-0.43
Sharpe Ratio (3Y)
-0.30
Calmar Ratio
0.48
Annualized Volatility (3Y)
+4.38%
Maximum Drawdown
-10.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.45% / +8.47% / +5.82%

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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