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Aditya Birla Sun Life Gilt Fund Direct Plan Growth
+5.52%
3Y annualised
+0.02% 1D
NAV: 05 Oct '26
₹87.98
Min. for SIP
₹1,000
Fund size (AUM)
₹1,175.00 Cr
Expense ratio
0.49%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,698 | +1.16% | |
| 3 years | ₹1,80,000 | ₹1,89,128 | +5.07% | |
| 5 years | ₹3,00,000 | ₹3,37,996 | +12.67% | |
| 10 years | ₹6,00,000 | ₹8,15,292 | +35.88% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 22.91% |
| Repo | Unspecified | Repo | 17.84% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 12.26% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.57% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 4.91% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 4.37% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 4.26% |
| Gujarat State Government Securities (27/08/2036) | Industrials | State Development Loan | 4.15% |
| 364 Days Tbill (MD 16/09/2027)** | Financial | Treasury Bills | 4.02% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 3.83% |
| Net Receivables | Unspecified | Net Receivables | 3.04% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.97% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.55% |
| CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100 | Entities | GOI Securities | 2.26% |
| STATE DEVELOPMENT LOAN 32747 GUJ 23MR36 7.73 FV RS 100 | Industrials | State Development Loan | 2.11% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 1.25% |
| Maharashtra State Government Securities (27/02/2038) | Unspecified | State Development Loan | 1.21% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.41% |
| STATE DEVELOPMENT LOAN 37141 UP 25FB46 7.71 FV RS 100 | Unspecified | State Development Loan | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +5.0% | +6.7% | +8.1% |
| Category average (Debt Gilt) | +6.1% | +5.5% | +6.6% | +7.7% |
| Rank (Debt Gilt) | 21 | 19 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.28% | +8.04% | 1,713.29 | |
 | +3.38% | +7.00% | 340.54 | |
 | +3.39% | +6.71% | 7,950.49 | |
 | +3.33% | +6.55% | 8,215.22 | |
 | +4.91% | +6.38% | 147.15 | |
| Compare | ||||
Fund management
BBBhupesh BametaAug 2020 - PresentView details
BB
Bhupesh Bameta
Aug 2020 - Present
View details
About Aditya Birla Sun Life Gilt Fund Direct Plan Growth
Aditya Birla Sun Life Gilt Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Bhupesh Bameta is the Current Fund Manager of Aditya Birla Sun Life Gilt Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 05 Oct 2026 is ₹87.98.
The Aditya Birla Sun Life Gilt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,