TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Gilt Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119605
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN
- INF209K01XP7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 207 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.51% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.9%
6 months▲ +2.7%
1 year▲ +2.3%
3-year CAGR▲ +5.7%
5-year CAGR▲ +5.1%
10-year CAGR▲ +6.7%
Volatility (3y)3.7%
Sharpe (3y)-0.05
Sortino (3y)-0.07
Beta vs NIFTY 500.13
Max fall (3y)-5.4%
Computed from NAV (3346 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 · IDCW | 11.4540 |
| Regular · IDCW | 10.6475 |
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.