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OmniAsset › Mutual funds › Aditya Birla Sun Life Gilt Fund

Aditya Birla Sun Life Gilt Fund

Gilt fund benchmarked to Nifty All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7327
CategoryGilt
PlanRegular · Idcw
Launched12 Oct 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty All Duration G-Sec Index
Expense ratiodirect plan, a year1.14%
AUM₹2.99 Cr
Growth of ₹10,000₹9,2462 Sep 2021 to 2 Sep 2026
₹10,079₹9,811₹9,543₹9,275₹9,007Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,246 (-1.6% a year) Aditya Birla Sun Life Gilt Fund

Performance (trailing, annualised)

1Y annualised-2.54%
3Y annualised-1.39%
5Y annualised-1.56%
10Y annualised-0.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,720-1.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,801-2.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,76,140-1.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.48%
Calendar 2022-3.48%
Calendar 20230.15%
Calendar 20242.13%
Calendar 2025-3.10%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20070.21%
Rolling 1Y · median-0.10%
Rolling 1Y · worst window-14.57%
Rolling 1Y · best window13.39%
Rolling 1Y · windows positive49%
Rolling 3Y · average893 windows since 9 Apr 20090.35%
Rolling 3Y · median-0.05%
Rolling 3Y · worst window-5.26%
Rolling 3Y · best window5.48%
Rolling 3Y · windows positive49%
Rolling 5Y · average791 windows since 5 Apr 20110.49%
Rolling 5Y · median0.68%
Rolling 5Y · worst window-3.89%
Rolling 5Y · best window3.05%
Rolling 5Y · windows positive69%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.83%
Downside deviation (3Y)4.02%
Maximum drawdown-11.36%

Management

Fund managerMr. Bhupesh Bameta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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