Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.32%
NAV: ₹10.66 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly

  • ₹1,055.9 Cr
    AUM
  • ₹10.66
    NAV
  • 1.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly 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

Dividend of Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly : 1.27%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly

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-IDCW Quarterly

Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly 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%.
The latest dividend was declared on 15 Sep 2026 at 1.27% of face value.
For those looking to make well-planned financial choices it helps to explore best sip plans that align with financial planning needs.

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-IDCW Quarterly

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

Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Fund Details

Fund Names Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly
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

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Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly Fund Returns Comparison

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

Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly

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%
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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-Growth 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-IDCW Quarterly 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

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly 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-IDCW Quarterly

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

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

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

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

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

  • 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-IDCW Quarterly?

Debt: 89.92%, Others: 10.08%.

Who manages Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly?

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

When was the last dividend declared by Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly?

Latest dividend was declared on 15 Sep 2026 at 1.27% of face value.

Which are the top companies Aditya Birla Sun Life Gilt Fund Regular-IDCW Quarterly 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-IDCW Quarterly focuses on?

  • Entities – 659.68% of the fund's portfolio
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