Aditya Birla Sun Life Gilt Fund Regular Qt Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Gov Sec Reg Qt IDCW-R until
NAV on September 10, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,410 cr
Turnover Ratio
423.18%
Expense Ratio
0.97%
Exit Load
-
Returns
- 1M: Negative return: -1.39%
- 1Y: Positive return: 1.80%
- 3M: Positive return: 1.22%
- 3Y: Positive return: 4.28%
- 6M: Positive return: 0.93%
- 5Y: Positive return: 4.01%
Min Investment
₹1,000
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.784 | 7.94% | ₹ 1,883 cr | 0.45% | Above Average | ||
| ₹ 116.950 | 5.22% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 28.473 | 4.77% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.735 | 4.26% | ₹ 8,215 cr | 0.50% | 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
Visit AMC website to read all scheme related documents