Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth
(Erstwhile Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Gilt |
| Launch Date: 11-10-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.14% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,237.81 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
81.2731
-0.12 (-0.1424%)
8.09%
Benchmark: 6.96%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 10 Months
16 Years 5 Months
19 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.54 |
| Average Maturity | 0.09 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth | 11-10-1999 | 1.88 | 2.55 | 4.99 | 4.43 | 6.24 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.18 | 5.25 | 7.39 | 5.71 | 7.15 |
| Franklin India Gilt Fund - Growth | 07-12-2001 | 5.85 | 5.45 | 6.05 | 4.92 | 4.98 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.89 | 4.97 | 6.42 | 5.41 | 6.7 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.45 | 5.8 | 6.65 | 5.99 | 6.92 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.26 | 4.97 | 6.88 | 5.52 | 6.45 |
| Bajaj FInserv Gilt Fund - Regular - Growth | 15-01-2025 | 3.85 | - | - | - | - |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.79 | 4.44 | 6.15 | 5.74 | 7.01 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.76 | 4.42 | 6.14 | 5.73 | 7.0 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.76 | 4.42 | 6.14 | 5.73 | 7.0 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
