NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Gilt Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.50%
NAV	₹88.35 (11 Nov 2026)
Fund Size	₹1,055.89 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Aditya Birla SL Gilt Fund - Direct (G)
1M	0.95%
3M	-0.61%
6M	2.19%
1Y	2.30%
3Y	5.59%
5Y	5.12%
Since Inception	8.07%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Gilt Fund - Direct (G)
Alpha	-0.52
Beta	0.18
Sharpe	-0.10
Standard Deviation	1.39

Holding Analysis	Aditya Birla SL Gilt Fund - Direct (G)
Top 5 Holdings	76.67%
Top 10 Holdings	98.67%
Portfolio Turnover	2.07
Equity	—
Debt	89.40%
Cash	—

Fund Manager	Aditya Birla SL Gilt Fund - Direct (G)
Name	,

About	Aditya Birla SL Gilt Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Gilt Fund
Benchmark	Nifty All Duration G-Sec Index
Launch Date	01 Jan 2013