
Aditya Birla Sun Life Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹88.4280 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,055.89 Cr
- 5Y Returns (CAGR) : 5.20%
- Expense Ratio : 0.49%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.33 L
5.20%
Total Investment
₹ 30,00,000
Returns
₹ 4,32,523 (5.20%)
Maturity Value
₹ 34,32,523
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,055.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,055.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.34% 2064 | 33.29% | |
![]() G GOI LOAN 7.25% 2063 | 11.90% | |
![]() G GOI LOAN 7.24% 2055 | 10.03% | |
![]() G GOI LOAN 6.90% 2065 | 8.80% | |
![]() G GOI LOAN 7.3% 2053 | 6.96% | |
![]() G GOI LOAN 7.09% 2054 | 5.42% | |
![]() N Net Receivables / (Payables) | 4.83% | |
![]() G GOI LOAN 7.09% 2074 | 4.18% | |
![]() G GOI LOAN 7.71% 2066 | 3.99% | |
![]() 6 6.45% Govt Stock 2034 | 3.68% | |
![]() G GOI LOAN 6.76% 2061 | 1.93% | |
![]() S SDL UP 7.71% 2046 | 1.84% | |
![]() S SDL MP 7.74% 2047 | 1.78% | |
![]() S SDL MH 7.18% 2038 | 1.03% | |
![]() G GOI LOAN 6.92% 2039 | 0.35% | |
![]() S SDL AP 7.96% 2038 | 0.00% | |
![]() S SDL AP 6.88% 2034 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 89.8394
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,055.89
Expense Ratio
0.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 83.9410
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty All Duration G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Bhupesh Bameta | B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) |
| Vighnesh Gupta | C.A, CFA, B. Com (H) |
Fund Objective
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Gilt Fund launched?
What is the current NAV of Aditya Birla Sun Life Gilt Fund?
What is the AUM of Aditya Birla Sun Life Gilt Fund?
What is the rate of return of Aditya Birla Sun Life Gilt Fund?
- In the past 1Y: 2.47%
- In the past 3Y: 5.79%
- In the past 5Y: 5.20%
What is the expense ratio of Aditya Birla Sun Life Gilt Fund?
What is exit load of Aditya Birla Sun Life Gilt Fund?
How risky is investing in Aditya Birla Sun Life Gilt Fund?
Who is the fund manager Aditya Birla Sun Life Gilt Fund?
What is the minimum investment required in Aditya Birla Sun Life Gilt Fund?
How to invest in Aditya Birla Sun Life Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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