Mutual Funds

Aditya Birla SL Gilt Fund(G)
Debt | Moderate | Debt - Gilt Fund

81.79 +0.23
NAV(₹) as on 5/11/2026

0.28%
1D

1.81%
1Y

5.09%
3Y

4.52%
5Y

Aditya Birla SL Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.15	Launch Date: 11 Oct 1999
Exit Load: Nil	AUM: ₹ 1,055.89 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Bhupesh Bameta ,Vighnesh Gupta

FUND OBJECTIVE

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		20.67 %		79.33 %

TOP HOLDINGS

07.71% GOI - 18-May-2066

24.10 %

06.94% GOI - 11-May-2036

12.96 %

Net Current Asset

10.60 %

Tri-Party Repo (TREPS)

10.07 %

06.90% GOI - 15-Apr-2065

5.42 %

08.25% Tamil Nadu SDL - 02-Jan-2029

5.27 %

GOI - 30-Oct-2034

4.90 %

08.19% Karnataka SDL - 23-Jan-2029

4.79 %

08.22% Uttar Pradesh SDL - 16-Jan-2029

4.78 %

91 Days Treasury Bill - 28-Jun-2027

4.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

20.04 (in years)

6.96 (in years)

6.95 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	66.36	68.29	74.13	80.61	78.33
Net Assets (Rs Crores)	1,11,089.96	1,34,136.94	1,36,883.57	1,97,203.55	1,39,352.76
Scheme Returns(%)(Absolute)	4.83	2.94	8.51	9.18	-3.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/26	47/94	18/97	31/98	26/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1071.82 +2.34	15/1/2025	₹ 31.72	4.04%	-	-	3.92%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.03 +0.04	9/5/2025	₹ 33.28	1.97%	-	-	0.20%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.28 +0.05	8/8/2022	₹ 73.28	1.73%	4.87%	-	4.95%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.90 +0.13	29/3/2000	₹ 148.79	1.64%	4.91%	4.06%	7.40%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.65 +0.41	5/1/1999	₹ 1,928.97	2.73%	4.92%	4.53%	8.52%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.91 +0.42	11/11/2003	₹ 1,928.97	2.73%	4.92%	4.53%	6.88%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.11 +0.05	21/12/2022	₹ 70.74	2.13%	4.93%	-	5.07%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.79 +0.23	11/10/1999	₹ 1,055.89	1.81%	5.09%	4.52%	8.07%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.79 +0.23	11/10/1999	₹ 1,055.89	1.81%	5.09%	4.52%	8.07%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.87 +0.32	11/12/1999	₹ 43.38	3.15%	5.19%	4.46%	6.93%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS