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Aditya Birla Sun Life Mutual Fund
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Select a Scheme
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (IDCW-Q)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
Bajaj Finserv Gilt Fund - Regular (G)
Bajaj Finserv Gilt Fund - Regular (IDCW)
Bandhan G Sec Fund - Invst Plan - Regular (G)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Canara Robeco Gilt Fund (G)
Canara Robeco Gilt Fund (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (IDCW)
Edelweiss Govt Securities Fund (IDCW-A)
Edelweiss Govt Securities Fund (IDCW-M)
Edelweiss Govt Securities Fund (IDCW-W)
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-M)
Invesco India Gilt Fund (IDCW-Q)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - Regular (G)
LIC MF Gilt Fund - Regular (IDCW)
Nippon India GSF - (G)
Nippon India GSF - (IDCW-M)
Nippon India GSF - PF -Auto Annual Reinvest
Nippon India GSF - PF -Auto Cap Appreciation
Nippon India GSF - PF -Defined Maturity Date
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
Quant Gilt Fund - Regular (G)
Quant Gilt Fund - Regular (IDCW)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (IDCW)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
Tata Gilt Securities Fund - Regular (G)
Tata Gilt Securities Fund - Regular (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
Union Gilt Fund (IDCW-H)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - PF Plan (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
92
Inception Date
29-12-2003
Category
Debt - Gilt Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
10000
52 Week High / Low (
)
35.0435 (05-May-2025) / 31.5469 (08-May-2024)
Incremental Investment (
)
500
NAV (
)
34.95 (
-0.10) (
-0.28 %)
Benchmark
Nifty All Duration G-Sec Index
Fund Manager
Marzban Irani
Value of (
) 1,00,000 since inception
3,46,548
Entry Load
Nil
Exit Load
0.25% - If exit within 30 days from the date of allotment. Nil - If exit above 30 days from the date of allotment.
Expense Ratio (%)
1.83
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
28.56 years
Yield To Maturity
7 %
Modified Duration
11.04 years
Turnover Ratio (%)
2.09
Risk Factors
Jenson's Alpha
0.34
Standard Deviation
0.74
Beta
0.10
Sharpe
0.37
R-Squared
0.00
Treynor Factor
0.62
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
LIC MF Gilt Fund - PF Plan (G)
5.19
4.08
5.71
10.63
7.44
5.51
7.02
5.99
Nifty All Duration G-Sec Index
-
Company Top 5 Holdings
[ As on 30 Apr 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
27,50,000
31.96
GSEC
Govt. Securities
15,00,000
16.52
GSEC
Govt. Securities
12,50,000
14.76
GSEC
Govt. Securities
10,00,000
11.62
GSEC
Govt. Securities
5,00,000
5.69
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.19
5.11
0
2.72
92.41
2024
8.74
9.25
0
8.12
101.44
2023
6.24
6.77
0
18.10
45.61
2022
1.80
2.62
0
2.80
46.78
2021
1.73
2.35
0
21.69
72.05
2020
10.78
10.21
0
15.60
65.43
2019
11.50
10.94
0
13.79
67.12
2018
7.62
6.32
0
6.67
36.96
2017
-0.08
1.54
0
28.06
80.52
2016
14.43
15.05
0
1.78
171.82
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
2.96
2.89
0
-1.39
86.83
Dec-2024
0.23
0.41
0
-7.27
101.44
Sep-2024
3.23
3.31
0
6.07
88.89
Jun-2024
2.03
2.17
0
6.78
69.05
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
AXIS Gilt Fund
868.45
11.88
8.57
6.31
7.40
23-Jan-2012
0.77
0.73
DSP Gilt Fund
1,565.83
11.83
8.81
6.65
9.28
30-Sep-1999
0.73
0.84
Baroda BNP Paribas Gilt Fund
1,626.60
11.69
8.68
5.93
6.49
21-Mar-2002
0.80
0.67
Bandhan G Sec Fund - Invst Plan
3,542.43
11.35
8.76
6.25
8.13
04-Dec-2008
0.47
1.01
HDFC Gilt Fund
2,907.41
11.28
8.36
5.92
7.49
25-Jul-2001
0.70
0.64
SBI Magnum Gilt Fund
11,489.36
11.22
8.98
6.68
8.11
30-Dec-2000
0.91
0.72
Aditya Birla SL Govt Securities Fund
1,972.04
11.03
8.46
6.17
8.59
11-Oct-1999
0.52
0.83
Nippon India Gilt Sec Fund
2,059.91
10.90
8.23
5.68
6.37
10-Jul-2003
0.55
0.75
Edelweiss Govt Securities Fund
171.47
10.90
8.18
6.89
8.44
13-Feb-2014
0.57
0.79
Canara Robeco Gilt Fund
133.24
10.87
8.04
5.67
8.36
06-Jan-2000
0.49
0.77
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