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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 202688.0626
CategoryGilt
PlanDirect · Growth
Launched12 Oct 1999
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty All Duration G-Sec Index
Expense ratiodirect plan, a year0.49%
AUM₹1,021 Cr
Growth of ₹10,000₹12,8512 Sep 2021 to 2 Sep 2026
₹13,085₹12,291₹11,498₹10,705₹9,912Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,851 (+5.1% a year) Aditya Birla Sun Life Gilt Fund

Performance (trailing, annualised)

1Y annualised3.62%
3Y annualised5.64%
5Y annualised5.15%
10Y annualised6.96%

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 ₹1,22,0093.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,1673.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,4125.09%

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

Calendar years

Calendar 20214.24%
Calendar 20222.40%
Calendar 20237.76%
Calendar 20249.77%
Calendar 20253.68%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.53%
Rolling 1Y · median8.08%
Rolling 1Y · worst window-3.84%
Rolling 1Y · best window23.39%
Rolling 1Y · windows positive96%
Rolling 3Y · average548 windows since 4 Jan 20168.66%
Rolling 3Y · median8.59%
Rolling 3Y · worst window4.25%
Rolling 3Y · best window16.34%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.45%
Rolling 5Y · median8.29%
Rolling 5Y · worst window4.96%
Rolling 5Y · best window11.74%
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)3.68%
Downside deviation (3Y)2.50%
Maximum drawdown-5.45%

Management

Fund managerMr. Bhupesh Bameta
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 10041.5%
7.71% GOI 18-May-206614.7%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10010.1%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1009.1%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 1005.7%
7.09% GOI 25-Nov-744.3%
4.45% Government of India (30/10/2034)3.7%
CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 1002.0%
STATE DEVELOPMENT LOAN 37141 UP 25FB46 7.71 FV RS 1001.9%
Madhya Pradesh State Government Securities (29/04/2048)1.8%
SectorWeight
Entities91.5%
Unspecified6.6%
Industrials0.4%

Portfolio disclosed: 98.5% by weight.

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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