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Aditya Birla Sun Life Gilt Fund
GiltRank #33
2/5
NAV (2026-09-07)
₹81.54
AUM
₹1,237.81 Cr
Exp. Ratio: 1.14%
RISK LEVEL
Moderate
Returns & Performance
1 Year1.90%1.52% vs cat avgRank #31
3 Year5.01%1.03% vs cat avgRank #25
5 Year4.50%0.69% vs cat avgRank #21
Since Launch8.11%0.93% vs cat avg
Fund vs Category Average
1Y
1.90%-1.52%
3Y
5.01%-1.03%
5Y
4.50%-0.69%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#31)
✖Overall rank #33 in category
ISININF209K01AC3
NAV₹81.54
NAV Date2026-09-07
AUM₹1,237.81 Cr
Expense Ratio1.14%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Gilt Fund is ₹81.54 as of 2026-09-07.
Aditya Birla Sun Life Gilt Fund is classified as a Gilt fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Gilt Fund is ₹1,237.81 Cr.
The expense ratio of Aditya Birla Sun Life Gilt Fund is 1.14%.
Aditya Birla Sun Life Gilt Fund is managed by Dhaval Joshi.
The minimum SIP investment for Aditya Birla Sun Life Gilt Fund is ₹1,000.
As per the SEBI Riskometer, Aditya Birla Sun Life Gilt Fund carries a Moderate risk level.
Aditya Birla Sun Life Gilt Fund has delivered 1.9% (1Y), 5.01% (3Y) and 4.5% (5Y) annualised returns as of 2026-09-07.
Aditya Birla Sun Life Gilt Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
