NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Gilt Fund - Direct (G) | Kotak Gilt - Invest Plan - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.49% | 0.48% |
| NAV | ₹88.25 (25 Sept 2026) | ₹111.21 (25 Sept 2026) |
| Fund Size | ₹1,199.20 Cr | ₹2,083.22 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Gilt Fund - Direct (G) | Kotak Gilt - Invest Plan - Direct (G) |
|---|---|---|
| 1M | -0.70% | -0.60% |
| 3M | -0.32% | 0.36% |
| 6M | 3.46% | 3.42% |
| 1Y | 2.25% | 3.00% |
| 3Y | 5.59% | 5.65% |
| 5Y | 5.12% | 5.39% |
| Since Inception | 8.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Gilt Fund - Direct (G) | Kotak Gilt - Invest Plan - Direct (G) |
|---|---|---|
| Alpha | 0.18 | 0.34 |
| Beta | 0.19 | 0.17 |
| Sharpe | 0.09 | 0.13 |
| Standard Deviation | 1.37 | 1.26 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Gilt Fund - Direct (G) | Kotak Gilt - Invest Plan - Direct (G) |
|---|---|---|
| Top 5 Holdings | 74.76% | 74.87% |
| Top 10 Holdings | 93.78% | 90.58% |
| Portfolio Turnover | 1.93 | — |
| Equity | — | — |
| Debt | 96.46% | 98.77% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Gilt Fund - Direct (G)
| Name | Assets |
|---|---|
| 27.60% | |
| 15.28% | |
| 13.58% | |
| 12.08% | |
| 6.23% | |
| 4.82% | |
| 4.29% | |
| 4.17% | |
| 3.54% | |
| 2.21% |
Kotak Gilt - Invest Plan - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Aditya Birla SL Gilt Fund - Direct (G) | Kotak Gilt - Invest Plan - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Aditya Birla SL Gilt Fund - Direct (G) | Kotak Gilt - Invest Plan - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Gilt Fund | Gilt Fund |
| Benchmark | Nifty All Duration G-Sec Index | Nifty All Duration G-Sec Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

