Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Gilt Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

87.99

1D

-0.14%

1Y

+2.53%

Key stats

Expense ratio
0.42%
AUM
₹1.41 K Cr
Launched
01/01/2013
Fund manager
Bhupesh Bameta
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH

12/08/2026 to 11/09/2026

O - H - L -

89.8487.9912/08/202611/09/2026
1W-0.20%
1M-1.63%
3M+1.16%
6M+1.52%
1Y+2.53%
3Y+5.66%
5Y+5.11%
MAX+191.52%

Top holdings

16 disclosed
  • 1.

    7.34% Govt Stock 2064

    41.35%
  • 2.

    7.71% Govt Stock 2066

    13.18%
  • 3.

    7.24% Govt Stock 2055

    10.07%
  • 4.

    7.3% Govt Stock 2053

    9.41%
  • 5.

    7.09% Govt Stock 2054

    5.64%
  • 6.

    7.09% Govt Stock 2074

    4.35%
  • 7.

    Treps

    3.87%
  • 8.

    6.45% Govt Stock 2034

    3.76%
  • 9.

    6.76% Govt Stock 2061

    2.00%
  • 10.

    Madhya Pradesh (Government of)

    1.85%
  • 11.

    State Government Of Madhya Pradesh

    1.83%
  • 12.

    Net Receivable / Payable

    1.20%
  • 13.

    7.18% Maharashtra Sgs 2038

    1.07%
  • 14.

    6.92% Govt Stock 2039

    0.37%
  • 15.

    Uttar Pradesh SDL

    0.06%
  • 16.

    Gujarat (Government of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Growth Direct Plan

    Bandhan Gilt (G) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Motilal Oswal 5 Year G Sec FoF Growth Direct Plan

    Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM

    1Y+5.90%
    3Y+7.47%
    -

  • ICICI Prudential Gilt Growth Direct Plan

    ICICI Pru Gilt (G) · ₹8.89 K Cr AUM

    1Y+5.23%
    3Y+7.31%
    -

  • Axis Gilt Growth Direct Plan

    Axis Gilt (G) · ₹405.20 Cr AUM

    1Y+4.82%
    3Y+7.30%
    -

  • Aditya Birla Sun Life Gilt Growth Direct Plan

    ABSL Gilt (G) · ₹1.41 K Cr AUM

    1Y+2.55%
    3Y+5.67%
    -

Investment objective

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

Scheme details

Scheme code
119605
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209K01XP7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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