Aditya Birla Sun Life Gilt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Gilt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,297 Cr

Lock In Period

N/A

Expense Ratio

1.14

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Aditya Birla Sun Life Gilt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.370.561.33
6M0.802.895.43
1Y3.295.8410.64
3Y5.0415.3524.47

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-08-15
View allocation % by

1. Government of India (22/04/2064)31.34%
2. Government of India (18/05/2066)14.75%
3. Government of India (19/06/2053)13.01%
4. Government of India (18/08/2055)9.89%
5. TREPS7.24%
6. Government of India (05/08/2054)5.96%
7. Government of India (25/11/2074)4.61%
8. Government of India (30/10/2034) (FRB)3.96%
9. State Government Securities (29/04/2048)1.96%
10. State Government Securities (11/03/2047)1.95%
11. Government of India (27/07/2041)1.17%
12. Net Receivable / Payable0.46%
13. Government of India (18/11/2039)0.39%
14. State Government Securities (25/02/2046)0.06%

1. Government of India (22/02/2061)2.12%

1. State Government Securities (27/02/2038)1.14%
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About Fund Aditya Birla Sun Life Gilt Fund Growth

Aditya Birla Sun Life Gilt Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹1,297 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.14. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Gilt Fund Growth042 CR1.09
LIC MF Gilt Fund - PF Plan Growth042 CR1.09
Aditya Birla Sun Life Gilt Fund Growth41,297 CR1.14
Bandhan Gilt Fund Growth21,849 CR1.19
Bandhan 10 year Constant Maturity Gilt Fund Growth0294 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund Growth3.758915.3195
This FundLIC MF Gilt Fund - PF Plan Growth3.75915.3197
This FundAditya Birla Sun Life Gilt Fund Growth3.290315.9059
This FundBandhan Gilt Fund Growth8.771223.5744
This FundBandhan 10 year Constant Maturity Gilt Fund Growth6.160824.4715

Aditya Birla Sun Life Gilt Fund Growth FAQs

Aditya Birla Sun Life Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Gilt Fund Growth is 1.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -0.37%
  • 6 Months : 0.80%
  • 1 Year : 3.29%
  • 3 Years : 5.04%
Returns of Aditya Birla Sun Life Gilt Fund Growth are updated daily based on NAV of ₹ 81.5448 as on Aug 31,2026. Since inception, the return has been 15.91%.

You can invest in Aditya Birla Sun Life Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Gilt Fund Growth is ₹1,297 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.