Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Gilt Fund - Direct Plan - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

11.52

1D

-0.14%

1Y

-2.91%

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 - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.7611.5212/08/202611/09/2026
1W-0.20%
1M-1.63%
3M-0.03%
6M-1.05%
1Y-2.91%
3Y-0.73%
5Y-0.93%
MAX+1.17%

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 Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Aditya Birla Sun Life Gilt Quarterly IDCW Reinvest Direct Plan

    ABSL Gilt Quarterly IDCW Reinvest (DR) · ₹1.41 K Cr AUM

    1Y+2.47%
    3Y+5.57%
    -

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
119606
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KA1LC4
ISIN (Div. Reinvest)
INF209K01XR3
Tradable on exchange
No

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