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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 202611.5315
CategoryGilt
PlanDirect · Idcw
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₹1.35 Cr
Growth of ₹10,000₹9,5562 Sep 2021 to 2 Sep 2026
₹10,329₹10,068₹9,807₹9,546₹9,285Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,556 (-0.9% a year) Aditya Birla Sun Life Gilt Fund

Performance (trailing, annualised)

1Y annualised-1.89%
3Y annualised-0.73%
5Y annualised-0.90%
10Y annualised0.56%

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 ₹1,19,145-1.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,337-1.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,85,865-0.94%

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

Calendar years

Calendar 2021-0.82%
Calendar 2022-2.84%
Calendar 20230.81%
Calendar 20242.81%
Calendar 2025-2.46%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.31%
Rolling 1Y · median0.32%
Rolling 1Y · worst window-12.65%
Rolling 1Y · best window11.68%
Rolling 1Y · windows positive53%
Rolling 3Y · average548 windows since 4 Jan 20160.81%
Rolling 3Y · median0.37%
Rolling 3Y · worst window-5.12%
Rolling 3Y · best window5.91%
Rolling 3Y · windows positive65%
Rolling 5Y · average445 windows since 9 Jan 20181.08%
Rolling 5Y · median1.38%
Rolling 5Y · worst window-3.58%
Rolling 5Y · best window3.57%
Rolling 5Y · windows positive77%

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)4.00%
Maximum drawdown-10.85%

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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