NAV
₹88.0622
as of 30 Sept 2026
Expense Ratio
0.49%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.94%
- 3Y
- +5.58%
- 5Y
- +5.05%
- Since Inception
- +8.10%
SIP returns (XIRR)
- 1Y
- +2.73%
- 3Y
- +3.74%
- 5Y
- +4.94%
- Since Inception
- +7.15%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryGilt Fund
Launch Date02 Jan 2013
AMFI Code119605
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Loadwef 27-Aug-2013 Entry Load : NIL, Exit Load : For redemption / switch-out of units within 90 days from the date of allotment: 050% of applicable NAV For redemption / switch-out of units after 90 days from the date of allotment: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan
Holding% NAV
- 1Government Of India (22/04/2064)30.13%
- 2Government Of India (18/05/2066)14.27%
- 3Government Of India (19/06/2053)13.31%
- 4Government Of India (18/08/2055)8.17%
- 5Government Of India (05/08/2054)6.10%
- 6Government Of India (25/11/2074)4.72%
- 7Government Of India (30/10/2034) (Frb)4.15%
- 8Government Of India (22/02/2061)2.16%
- 9State Government Securities (29/04/2048)2.04%
- 10State Government Securities (11/03/2047)2.03%
Rows per page· 14 total
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What this fund does
Aditya Birla Sun Life Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Aditya Birla Sun Life Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.49%.