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Scheme Profile

Aditya Birla SL Gilt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,238

Inception Date

11-10-1999

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
83.0211 (14-Aug-2026) / 77.7488 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
81.51 ( -0.02) ( -0.03 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
8,15,148

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
32.03 years
Yield To Maturity
7.54 %

Modified Duration
10.95 years
Turnover Ratio (%)
2.06

Risk Factors

Jenson's Alpha
-0.47
Standard Deviation
1.37

Beta
0.19
Sharpe
-0.04

R-Squared
1.00
Treynor Factor
-0.02

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

Aditya Birla SL Gilt Fund - Regular (G)
0.95
1.62
1.39
1.91
5.01
4.50
6.27
8.11

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
3,88,02,200
30.13

GSEC2029
Govt. Securities
1,75,00,000
14.27

GSEC2053
Govt. Securities
1,70,00,000
13.31

GSEC2055
Govt. Securities
1,05,00,000
8.17

TREPS
Reverse Repo
0
7.70

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.95	2.33	-	-11.28	1,237.81
2025	3.20	4.19	-	8.55	1,850.83
2024	9.22	9.16	-	8.12	2,044.96
2023	7.04	6.80	-	18.10	1,390.67
2022	1.79	2.61	-	2.80	1,341.45
2021	3.55	2.29	-	21.69	1,035.19
2020	11.68	10.21	-	15.60	545.55
2019	11.33	10.94	-	13.79	230.81
2018	6.84	6.32	-	6.67	218.79
2017	2.99	1.54	-	28.06	149.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.52	4.88	-	4.57	1,376.12
Mar-2026	-2.99	-1.58	-	-15.54	1,393.53
Dec-2025	0.01	0.34	-	5.23	1,850.83
Sep-2025	-0.76	-0.42	-	-4.10	1,868.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Gilt Fund
1,883.19
7.16
7.29
5.74
7.77
04-Dec-2008
0.41
1.35

Franklin India Gilt Fund
148.78
5.61
6.04
4.94
7.62
07-Dec-2001
0.24
0.84

UTI-Gilt Fund
422.82
4.82
6.38
5.46
7.93
21-Jan-2002
0.34
0.91

ICICI Pru Gilt Fund
8,890.13
4.49
6.72
6.09
9.19
19-Aug-1999
0.47
0.84

AXIS Gilt Fund
405.28
4.26
6.84
5.59
6.92
23-Jan-2012
0.40
1.07

SBI Gilt Fund
8,306.36
3.40
6.09
5.75
7.76
30-Dec-2000
0.24
0.93

Nippon India Gilt Fund
1,551.61
3.36
5.62
4.81
6.05
10-Jul-2003
0.09
1.14

HDFC Gilt Fund
2,029.47
3.32
6.03
5.07
7.18
25-Jul-2001
0.21
1.03

Baroda BNP Paribas Gilt Fund
638.36
3.09
6.24
5.22
6.23
21-Mar-2002
0.27
0.97

DSP Gilt Fund
1,259.82
3.01
6.12
5.45
8.86
30-Sep-1999
0.18
1.40

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