Aditya Birla Sun Life Gilt Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.32%
NAV: ₹81.79 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Gilt Fund Regular-Growth

  • ₹1,055.9 Cr
    AUM
  • ₹81.79
    NAV
  • 1.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Gilt Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.32% NA -2.45%
6 Months 2.61% NA 2.39%
1 Year 1.81% 1.81% 5.41%
2 Years 4.99% 2.46% 7.58%
3 Years 16.07% 5.09% 7.36%
5 Years 24.73% 4.52% 5.98%
7 Years 44.75% 5.43% NA
10 Years 82.08% 6.18% 7.76%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Gilt Fund Regular-Growth

debt instruments

89.92%

other assets or cash equivalents

10.08%
Top Holdings
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
39.11%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
42.58%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
1.00%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
42.58%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
42.58%
 
Top Sectors
Entities
659.68%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Gilt Fund Regular-Growth

Aditya Birla Sun Life Gilt Fund Regular-Growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 11 Oct 1999, the fund aims Income with capital growth over medium to long term. Investments exclusively in Government Securities. It manages assets worth ₹1,055.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.16%.
The portfolio allocation consists of 89.92% in debt instruments, 10.08% in other assets or cash equivalents.Managed by Bhupesh Bameta, it has delivered a return of 1.81% in the last year, a total return since inception of 8.07%.
When planning financial products long-term planners often compare best sip depending on risk profile.

Read more
  • Bhupesh Bameta

    Fund Manager

  • Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

    Manager Education

Key Metrics of Aditya Birla Sun Life Gilt Fund Regular-Growth

  • Standard Deviation
    4.80%
  • Mean
    4.72%
  • Sharpe Ratio
    -0.18%
  • Sortino Ratio
    -0.23%

Aditya Birla Sun Life Gilt Fund Regular-Growth Fund Details

Fund Names Aditya Birla Sun Life Gilt Fund Regular-Growth
Inception Date 11 Oct 1999
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Gilt Fund Regular-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Gilt Fund Regular-Growth with other mutual funds in the same category

Aditya Birla Sun Life Gilt Fund Regular-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Gilt Fund Direct Plan-Growth increase ₹1,056 0.75% -0.16% 2.95% 2.47% 5.77%
Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly increase ₹1,056 0.70% -0.32% 2.61% 1.81% 5.09%
Aditya Birla Sun Life Gilt Fund Direct Plan-IDCW Quarterly increase ₹1,056 0.75% -0.16% 2.95% 2.47% 5.77%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth increase ₹12 0.92% -0.29% 2.36% 2.96% -
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Gilt Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

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Aditya Birla Sun Life Gilt Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities39.11%₹837.01 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities42.58%₹795.45 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities42.58%₹779.51 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities42.58%₹779.51 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities41.72%₹766.65 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities38.16%₹706.25 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities29.69%₹635.43 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities36.93%₹595.85 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities36.68%₹580.61 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities41.50%₹571.05 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities41.50%₹571.05 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities41.50%₹571.05 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities41.50%₹571.05 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities29.20%₹534.58 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities29.20%₹534.58 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities28.75%₹528.26 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities28.17%₹521.45 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities26.32%₹491.76 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Gilt Fund Regular-Growth

What is the current AUM of Aditya Birla Sun Life Gilt Fund Regular-Growth?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Gilt Fund Regular-Growth manages assets worth ₹1,055.9 crore

How has Aditya Birla Sun Life Gilt Fund Regular-Growth performed recently?

  • 3 Months: -0.32%
  • 6 Months: 2.61%

What is the long-term performance of Aditya Birla Sun Life Gilt Fund Regular-Growth?

  • 3 Years CAGR: 5.09%
  • 5 Years CAGR: 4.52%
  • Since Inception: 8.07%

What is the portfolio composition of Aditya Birla Sun Life Gilt Fund Regular-Growth?

Debt: 89.92%, Others: 10.08%.

Who manages Aditya Birla Sun Life Gilt Fund Regular-Growth?

Aditya Birla Sun Life Gilt Fund Regular-Growth is managed by Bhupesh Bameta from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Gilt Fund Regular-Growth has invested in?

  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 39.11% of the fund's portfolio
  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 42.58% of the fund's portfolio
  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 42.58% of the fund's portfolio
  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 42.58% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Gilt Fund Regular-Growth focuses on?

  • Entities – 659.68% of the fund's portfolio
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