Mutual Funds

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

81.45 +0.02
NAV(₹) as on 4/9/2026

0.02%
1D

2.21%
1Y

5.03%
3Y

4.48%
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 11 Oct 1999
Exit Load: Nil	AUM: ₹ 1,237.81 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

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 31/8/2026		10.08 %		89.92 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

30.13 %

07.71% GOI - 18-May-2066

14.27 %

07.30% GOI - 19-Jun-2053

13.31 %

07.24% GOI - 18-Aug-2055

8.17 %

Tri-Party Repo (TREPS)

7.70 %

07.09% GOI - 05-Aug-2054

6.10 %

07.09% GOI - 25-Nov-2074

4.72 %

GOI - 30-Oct-2034

4.15 %

Net Current Asset

2.39 %

06.76% GOI - 22-Feb-2061

2.16 %

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

32.03 (in years)

10.95 (in years)

7.54 %

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 \| 1061.87 +0.21	15/1/2025	₹ 28.34	3.74%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.89 +0.00	9/5/2025	₹ 35.33	0.96%	-	-	-0.82%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.18 +0.00	8/8/2022	₹ 81.29	1.31%	4.68%	-	4.95%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.96 +0.01	5/1/1999	₹ 2,107.8	2.70%	4.80%	4.43%	8.55%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.19 +0.01	11/11/2003	₹ 2,107.8	2.70%	4.80%	4.43%	6.90%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.63 +0.01	29/3/2000	₹ 155.52	1.84%	4.82%	3.98%	7.43%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.20 +0.02	11/12/1999	₹ 44.53	2.52%	4.86%	4.21%	6.93%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.77 +0.01	29/12/2003	₹ 44.53	2.52%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.45 +0.02	11/10/1999	₹ 1,237.81	2.21%	5.03%	4.48%	8.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS