GMP IPO Watch
Aditya Birla Sun Life Gilt Fund
Regular Plan · Quarterly IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.34% | +1.32% | 11 of 23 |
| 1M | +0.42% | +0.59% | 17 of 23 |
| 3M | -1.59% | -0.34% | 21 of 23 |
| 6M | -0.33% | +1.72% | 20 of 23 |
| YTD | -2.75% | +1.08% | 20 of 23 |
| 1Y | -3.58% | +1.20% | 21 of 23 |
| 2Y | -3.41% | +1.82% | 19 of 21 |
| 3Y | -1.17% | +3.83% | 19 of 21 |
| 5Y | -1.55% | +3.37% | 17 of 18 |
| 7Y | -0.52% | +3.84% | 17 of 18 |
| 10Y | -0.03% | +3.93% | 15 of 17 |
| INCEPTION | +0.04% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.07% | +21.42% | -16.55% | 51% | 20% |
| 6M | +0.09% | +18.88% | -15.17% | 54% | 21% |
| 1Y | +0.19% | +13.42% | -16.36% | 48% | 18% |
| 2Y | +0.28% | +8.60% | -8.56% | 46% | 18% |
| 3Y | +0.33% | +5.63% | -5.57% | 49% | 19% |
| 5Y | +0.47% | +3.11% | -3.89% | 68% | 27% |
| 7Y | +0.47% | +2.46% | -2.52% | 71% | 28% |
| 10Y | +0.35% | +1.52% | -1.44% | 68% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt79.11%
- Cash20.89%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 734GOI2064 | Debt | 22.91% | -7.22% |
| TREPS | Reverse Repo / TREPS | 17.84% | — |
| 73GOI2053 | Debt | 12.26% | -1.05% |
| 709GOI54 | Debt | 5.57% | -0.53% |
| 709GOI74 | Debt | 4.91% | +0.19% |
| Government of India (30/10/2034) (FRB) | Debt | 4.37% | +0.22% |
| 91 DAY T-BILL 01.10.26 | Money Market | 4.26% | — |
| 747GUSDL36 | Debt | 4.15% | — |
| 364TB16927 | Money Market | 4.02% | — |
| 771GOI2066 | Debt | 3.83% | -10.44% |
| Net Receivable / Payable | Net Current Assets | 3.05% | — |
| 182T221026 | Money Market | 2.97% | — |
| 91 DAY T-BILL 08.10.26 | Money Market | 2.55% | — |
| 676GOI2061 | Debt | 2.26% | +0.10% |
| SDL GJ 7.73% 2036 | Debt | 2.11% | — |
View all 19 holdings
| GOI LOAN 7.06% 2041 | Debt | 1.25% | +0.03% |
| SDL MH 7.18% 2038 | Debt | 1.21% | +0.04% |
| GOI LOAN 6.92% 2039 | Debt | 0.41% | +0.01% |
| SDL UP 7.71% 2046 | Debt | 0.07% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.11 | 3.94 | High Volatility |
| 3Y | 4.75 | 3.62 | High Volatility |
| 5Y | 4.30 | 3.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.81 | -1.28 | Below Average |
| 3Y | -1.40 | -0.52 | Below Average |
| 5Y | -1.66 | -0.66 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | 0.86 | Below Average |
| 3Y | -0.28 | 2.06 | Below Average |
| 5Y | -0.42 | 1.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.36 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 1.35 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.14 | 0.85 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
Gilt scheme
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Government of India dated Securities- 0-100% State Governments Dated Securities- 0-100% Government of India Treasury Bills - 0% - 100%
Exit Load
Nil
Fund Managers
Mr. Vighnesh Gupta
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.