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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 202681.3517
CategoryGilt
PlanRegular · Growth
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₹378 Cr
Growth of ₹10,000₹12,4432 Sep 2021 to 2 Sep 2026
₹12,683₹11,979₹11,275₹10,571₹9,868Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,443 (+4.5% a year) Aditya Birla Sun Life Gilt Fund

Performance (trailing, annualised)

1Y annualised2.96%
3Y annualised4.96%
5Y annualised4.47%
10Y annualised6.30%

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 ₹1,21,5862.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,3083.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,70,8104.41%

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

Calendar years

Calendar 20213.55%
Calendar 20221.74%
Calendar 20237.07%
Calendar 20249.05%
Calendar 20253.02%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20077.47%
Rolling 1Y · median6.91%
Rolling 1Y · worst window-10.29%
Rolling 1Y · best window22.62%
Rolling 1Y · windows positive95%
Rolling 3Y · average893 windows since 9 Apr 20097.65%
Rolling 3Y · median7.77%
Rolling 3Y · worst window-0.12%
Rolling 3Y · best window15.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.95%
Rolling 5Y · median7.67%
Rolling 5Y · worst window3.04%
Rolling 5Y · best window12.79%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.67%
Downside deviation (3Y)2.52%
Maximum drawdown-5.96%

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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