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Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Regular plan · Growth

GiltRegular · Growth
NAV · 6 Nov 2026
₹81.5949 ▼ 0.24%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,289 crJuly - September 2026
1-month range₹80.35 – 81.79
1 year+1.58%rank 32 of 36
Expense ratio1.16%regular plan, a year
5 years+4.50%a year

What the fund does

Debt fund in the Gilt category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

808283 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.17%avg 1.3%
1 month
+0.46%avg 0.7%
3 months
-0.88%avg -0.3%
6 months
+1.75%avg 2.2%
This year
+1.09%avg 2.5%
1 year
+1.58%avg 2.7% · #32/36
3 years (a year)
+5.02%avg 5.7% · #26/31
5 years (a year)
+4.50%avg 5.0% · #24/28

Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+0.9-0.6+2.9+2.0+0.2-2.3+1.1-3.0+1.7+0.2-0.5+0.8
2026-0.3+0.5-3.2+1.6+0.4+3.7-1.2-0.4-0.3-0.8+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1719 lines in all
Top 10 holdings69.2%of the fund
Debt65.3%bonds, government securities
Money market13.8%CDs, CPs, treasury bills

Where the money is

Debt 65.3%Money market 13.8%Cash & others 20.9%

Credit quality (debt and money market)

Sovereign
79.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt65.3%89.9%-24.60
Money market13.8%0.0%+13.79
Cash & others20.9%10.1%+10.81

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 19

HoldingSector / type% of fund
Government of India (22/04/2064)
IN0020240035		Sovereign22.91%
TREPS–17.84%
Government of India (19/06/2053)
IN0020230051		Sovereign12.26%
Government of India (05/08/2054)
IN0020240118		Sovereign5.57%
Government of India (25/11/2074)
IN0020240142		Sovereign4.91%
Government of India (30/10/2034) (FRB)
IN0020210137		Sovereign4.37%
91 DAY T-BILL 01.10.26
IN002026X131		Sovereign4.26%
State Government Securities (27/08/2036)
IN1520260135		Sovereign4.15%
364 DAY T-BILL 16.09.27
IN002026Z243		Sovereign4.02%
Government of India (18/05/2066)
IN0020260033		Sovereign3.83%
Net Receivable / Payable–3.05%
182 DAY T-BILL 22.10.26
IN002026Y030		Sovereign2.97%
91 DAY T-BILL 08.10.26
IN002026X149		Sovereign2.55%
Government of India (22/02/2061)
IN0020200401		Sovereign2.26%
State Government Securities (23/03/2036)
IN1520220329		Sovereign2.11%
Government of India (27/07/2041)
IN0020260041		Sovereign1.25%
State Government Securities (27/02/2038)
IN2220240450		Sovereign1.21%
Government of India (18/11/2039)
IN0020240134		Sovereign0.41%
State Government Securities (25/02/2046)
IN3320250225		Sovereign0.07%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.5%yearly, from daily NAVs
Worst fall-5.93%16 May 2025 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,289 cr across all plans · this plan ₹381 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.51% · Regular 1.16% (5 Nov 2026)
Scheme code (AMFI)100058
ISININF209K01AC3
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹88.4280+2.24%
Direct · IDCW₹11.4419-2.88%
Regular · IDCW₹10.6369-3.52%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.62%+7.61%
Axis Gilt Fund+4.48%+7.37%
Axis Gilt Fund+4.05%+6.97%
Tata Gilt Fund+2.72%+6.52%
BARODA BNP PARIBAS GILT FUND+2.71%+6.44%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%
UTI - Gilt Fund+3.92%+6.41%
Aditya Birla Sun Life Gilt Fund+1.58%+5.02%

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth today?

₹81.5949 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth?

1 year: 1.58%, 3 years: 5.02% a year, 5 years: 4.50% a year

How does Aditya Birla Sun Life Gilt Fund rank in its category?

32 of 36 Gilt funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.