Aditya Birla Sun Life Gilt Fund Regular Qt Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Gov Sec Reg Qt IDCW-P until
NAV on November 09, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,175 cr
Turnover Ratio
233.58%
Expense Ratio
1.14%
Exit Load
-
Returns
- 1M: Positive return: 0.89%
- 1Y: Positive return: 0.37%
- 3M: Negative return: -1.96%
- 3Y: Positive return: 4.40%
- 6M: Positive return: 0.63%
- 5Y: Positive return: 3.75%
Min Investment
₹1,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.096 | 7.33% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 28.687 | 4.46% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 73.275 | 3.99% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 116.532 | 3.63% | ₹ 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 Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of Aditya Birla Sun Life Gilt Fund
Other Debt funds by Aditya Birla Sun Life
Data Partner
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