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Sep 18, 2026


Category Debt
AUM (Cr.) 1,237.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio 4.98
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date Oct 11, 1999
Risk Level Moderate

Investment Objective

To generate income and capital appreciation through investments in government securities.

I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Gilt Fund - Regular (IDCW-Q) -1.41 1.57 1.56 4.92 4.43 7.94
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.97 1.98 2.85 5.59 4.93 6.68
Category Rank 15/9 14/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gilt Fund (G) 26.5843 0.06 4.08 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW-H) 12.0323 0.06 4.09 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.9452 0.06 3.96 6.69 5.45 340.55 0.85 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 26.0419 0.04 2.97 6.16 5.16 574.97 0.45 5,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 21.0909 -0.06 3.56 6.06 5.69 8,215.23 0.98 25,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Aug 31, 2026 372.93 30.13 -8.28
Govt. Securities-GSEC2029 Aug 31, 2026 176.60 14.27 0.00
Govt. Securities-GSEC2053 Aug 31, 2026 164.70 13.31 -2.41
Govt. Securities-GSEC2055 Aug 31, 2026 101.08 8.17 -21.20
Reverse Repo-TREPS Aug 31, 2026 95.28 7.70 1.44
Govt. Securities-GSEC2054 Aug 31, 2026 75.55 6.10 -2.37
Govt. Securities-GSEC2074 Aug 31, 2026 58.39 4.72 -2.43
Govt. Securities-GSEC2034 Aug 31, 2026 51.35 4.15 0.02
Net CA & Others-Net CA & Others Aug 31, 2026 29.54 2.39 399.01
Govt. Securities-GSEC2061 Aug 31, 2026 26.77 2.16 -2.46

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Gilt Fund - Regular (IDCW-Q)
Contact Person
Bhupesh Bameta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com