Aditya Birla Sun Life Gilt Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119605
₹88.35
+2.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹86.60 on 11 November 2025 to ₹88.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.50%
- Since 1 October 2026
- Fund size
- ₹1,175 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY All Duration G-Sec Index
- Plan
- Direct · Growth
- Holds
- 19 lines, no company shares
- 19 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 79.1% · cash 20.9% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
22.9% - 2
Repo
17.8% - 3
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
12.3% - 4
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
5.6% - 5
7.09% GOI 25-Nov-74
4.9% - 6
4.45% Government of India (30/10/2034)
4.4% - 7
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
4.3% - 8
Gujarat State Government Securities (27/08/2036)
4.2% - 9
364 Days Tbill (MD 16/09/2027)**
4.0% - 10
7.71% GOI 18-May-2066
3.8%
Show all 19
- 11
Net Receivables
3.0% - 12
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
3.0% - 13
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
2.6% - 14
CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100
2.3% - 15
STATE DEVELOPMENT LOAN 32747 GUJ 23MR36 7.73 FV RS 100
2.1% - 16
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
1.3% - 17
Maharashtra State Government Securities (27/02/2038)
1.2% - 18
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
0.4% - 19
STATE DEVELOPMENT LOAN 37141 UP 25FB46 7.71 FV RS 100
0.1%
What does it cost?
0.50% a year: ₹50 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +2.0%
- 3 years, per year
- +5.6%
- 5 years, per year
- +5.1%
Worst fall so far: −10.8% (May 2013 to Aug 2013).
Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 97.
In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 2.8%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.49% to 0.50% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 13 May 2026Fee moved between 0.46% and 0.50% a year (6 changes, 5 Jun 2024 – 13 May 2026).
- 30 August 2023Fee changed from 0.39% to 0.46% a year.
- 8 August 2023Fee changed from 0.29% to 0.39% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026