TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Gilt Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100057
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF209K01AF6
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -2.2%
6 months▼ -0.0%
1 year▼ -3.5%
3-year CAGR▼ -1.2%
5-year CAGR▼ -1.6%
10-year CAGR▼ -0.1%
Volatility (3y)4.8%
Sharpe (3y)-1.50
Sortino (3y)-1.75
Beta vs NIFTY 500.13
Max fall (3y)-11.4%
Computed from NAV (4986 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 81.6765 |
| Direct · Growth | 88.5211 |
| Direct · IDCW | 11.4540 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.