Aditya Birla Sun Life Gilt Fund-Quarterly IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.55 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-1.45% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.13%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,008
Invested ₹1,000
▲+0.80%1 year
₹985
Invested ₹1,000
▼-1.45%3 years
₹1,046
Invested ₹1,000
▲+4.55%5 years
₹1,036
Invested ₹1,000
▲+3.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.45% | +4.55% | +3.63% | — |
| Cumulative returns (%) | -1.45% | +14.29% | +19.50% | +62.97% |
Fund Manager
| Manager | Bhupesh Bameta |
|---|---|
| Role | Manager |
| Manager Tenure | 6.16 yrs |
About Fund
| Date of Incorporation | 12 Oct 1999 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 27.60% |
| 7.3% Govt Stock 2053 | 13.58% |
| 7.71% Govt Stock 2066 | 12.08% |
| 7.25% Govt Stock 2063 | 11.90% |
| 6.9% Govt Stock 2065 | 8.80% |
| 7.24% Govt Stock 2055 | 8.17% |
| 7.09% Govt Stock 2054 | 6.23% |
| 7.09% Govt Stock 2074 | 4.82% |
| 6.45% Govt Stock 2034 | 4.29% |
| India (Republic of) | 4.17% |
| 6.88% Andhra Sgs 2034 | 3.34% |
| Andhra Pradesh (Government of) | 2.55% |
| 6.76% Govt Stock 2061 | 2.21% |
| 6.68% Govt Stock 2040 | 2.05% |
| Madhya Pradesh (Government of) | 2.04% |
| State Government Of Madhya Pradesh | 2.03% |
| Uttar Pradesh SDL | 1.89% |
| Maharashtra (Government of) | 1.80% |
| Uttar Pradesh (Government of) | 1.61% |
| 7.51% Uttarpradesh Sgs 2040 | 1.58% |
| 6.92% Gs 2039 | 1.53% |
| State Government Securities | 1.36% |
| 6.79% Gs 2034 | 1.27% |
| 7.06% Govt Stock 2041 | 1.25% |
| 6.48% Gs 2035 | 0.95% |
| 7.18% Maharashtra Sgs 2038 | 0.93% |
| 6.33% Govt Stock 2035 | 0.12% |
Investment Strategy
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.