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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Gilt Fund Regular Plan Growth Payout

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previously known as Aditya BSL Gov Sec Reg Gr -P until

NAV on October 19, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,175 cr
Turnover Ratio 233.58%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: Negative return: -1.02%
  • 1Y: Negative return: -0.90%
  • 3M: Negative return: -2.00%
  • 3Y: Positive return: 4.78%
  • 6M: Positive return: 0.51%
  • 5Y: Positive return: 4.20%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Bhupesh Bameta (Since about 6 years)
ISIN INF209K01AC3
Fund Family Aditya Birla Sun Life
Launch Date October 12, 1999
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 20.04 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Debt: 69.3%
  • Cash: 30.7%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.346
Sharpe -0.265
Std Dev 4.758
Risk High
INVESTMENT OBJECTIVE

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

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Top Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.913 7.08% ₹ 1,686 cr 0.56% Above Average
₹ 72.536 2.69% ₹ 8,067 cr 0.50% Average
₹ 28.239 2.28% ₹ 336 cr 0.46% Average
₹ 114.657 1.74% ₹ 9,118 cr 0.58% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.638 2.44% ₹ 0 cr 0.30% Average

Best Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.913 7.08% ₹ 1,686 cr 0.56% Above Average
₹ 67.290 3.68% ₹ 145 cr 0.64% Below Average
₹ 67.525 3.23% ₹ 415 cr 0.69% Average
₹ 72.536 2.69% ₹ 8,067 cr 0.5% Average
₹ 66.633 1.12% ₹ 44 cr 0.7% Above Average

Best Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.638 2.44% ₹ 0 cr 0.3% Average


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