Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 119615

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan

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

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

Latest NAV (2018-06-01)
₹9.9102
AMFI Code / ISIN
119615 / INF209KA1KX2
Category Peer Standing
#90 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2018-06-01 (1,302 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
-9.79% p.a.
3Y CAGR
-5.19% p.a.
5Y CAGR
-4.85% p.a.
10Y CAGR
N/A
Since Inception CAGR
-4.02% p.a.
Sortino Ratio (3Y)
-1.86
Sharpe Ratio (3Y)
-1.68
Calmar Ratio
-0.21
Annualized Volatility (3Y)
+6.95%
Maximum Drawdown
-24.67%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.65% / -3.03% / -4.26%

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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