AD
Aditya Birla Sun Life Gilt Fund Direct Growth
Latest NAV
+1.27% 1Y
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Benchmark: Nifty All Duration G-Sec Index
Expense ratio
0.49%
AUM
₹1,199 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+1.27%
3Y (ann.)
+5.55%
5Y (ann.)
+5.03%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹87.98
52-week range
at 68%
₹87.98
Low 02 Apr 2026₹83.94
High 14 Aug 2026₹89.84
Risk level
Moderate
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.36%
1M
-0.40%
3M
-1.79%
6M
+4.01%
1Y
+1.27%
3Y
+5.55%
5Y
+5.03%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Fund manager(s): Bhupesh Bameta
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
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