Scheme

Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Gilt FundNAV 87.9360 on 03 Nov 20261Y 1.79%3Y 5.51%5Y 5.04%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
11 Oct 1999
Fund managers
Mr. Bhupesh Bameta (since 06 Aug 2020)
Benchmark
Nifty All Duration Gsec Index
AUM
1237.81 crore
Regular expense
0.97%
Direct expense
0.42%
Portfolio turnover
1.93
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India7.34%
Government Of India FRB 30.10.2034 GOV4.15%
PAY FLOAT5.52%
State Government of Madhya Pradesh7.83%