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)	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	0.50%	0.48%
NAV	₹88.35 (11 Nov 2026)	₹112.01 (11 Nov 2026)
Fund Size	₹1,055.89 Cr	₹1,928.97 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Gilt Fund - Direct (G)	Kotak Gilt - Invest Plan - Direct (G)
1M	0.95%	1.37%
3M	-0.61%	0.05%
6M	2.19%	3.35%
1Y	2.30%	3.66%
3Y	5.59%	5.83%
5Y	5.12%	5.53%
Since Inception	8.07%	7.75%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Gilt Fund - Direct (G)	Kotak Gilt - Invest Plan - Direct (G)
Alpha	-0.52	-0.48
Beta	0.18	0.16
Sharpe	-0.10	-0.10
Standard Deviation	1.39	1.28

Holding Analysis	Aditya Birla SL Gilt Fund - Direct (G)	Kotak Gilt - Invest Plan - Direct (G)
Top 5 Holdings	76.67%	83.17%
Top 10 Holdings	98.67%	94.45%
Portfolio Turnover	2.07	—
Equity	—	—
Debt	89.40%	98.64%
Cash	—	—

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

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