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₹88.35
▼ 0.17
(0.19%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2066 | 31 Oct 2026 | 24.10% | 2,60,00,000 | ₹254.48 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 31 Oct 2026 | 17.06% | 1,86,43,600 | ₹180.09 Cr | Govt. Securities | Govt. Securities | |
| GSEC2029 | 31 Oct 2026 | 14.84% | 1,55,00,000 | ₹156.71 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Oct 2026 | 10.60% | 0 | ₹111.93 Cr | Net CA & Others | Debt Others | |
 TREPS | 31 Oct 2026 | 10.07% | 0 | ₹106.31 Cr | Reverse Repo | Debt Others | |
| GSEC2065 | 31 Oct 2026 | 5.42% | 65,00,000 | ₹57.18 Cr | Govt. Securities | Govt. Securities | |
| GSEC2034 | 31 Oct 2026 | 4.90% | 50,00,000 | ₹51.74 Cr | Govt. Securities | Govt. Securities | |
| TBILL-91D | 31 Oct 2026 | 4.67% | 50,00,000 | ₹49.30 Cr | T Bills | T Bills | |
| TBILL-364D | 31 Oct 2026 | 4.66% | 50,00,000 | ₹49.24 Cr | T Bills | T Bills | |
| GSEC2040 | 31 Oct 2026 | 2.36% | 26,05,200 | ₹24.91 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Aditya Birla SL Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Aditya Birla SL Gilt Fund - Direct (G) is ₹88.35.
Aditya Birla SL Gilt Fund - Direct (G) manages assets worth ₹1,055.89 Cr.
The expense ratio of Aditya Birla SL Gilt Fund - Direct (G) is 0.50%.
The exit load applicable on Aditya Birla SL Gilt Fund - Direct (G) is Nil..
As per the riskometer, Aditya Birla SL Gilt Fund - Direct (G) carries Moderate risk.
Aditya Birla SL Gilt Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Aditya Birla SL Gilt Fund - Direct (G) is benchmarked against the Nifty All Duration G-Sec Index.
Aditya Birla SL Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Gilt Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Gilt Fund - Direct (G) in further multiples of ₹1,000.
To generate income and capital appreciation through investments in government securities.
To generate income and capital appreciation through investments in government securities.
01 Jan 2013
₹1,055.89 Cr
₹88.35
₹1,000
₹1,000
Moderate
0.50%
-0.52
0.18
-0.10
1.39
0.50
-0.08
2.07
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2029 | Govt. Securities | Bought | 31 Oct 2026 | 5.27% | ₹55.65 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Oct 2026 | 4.67% | ₹49.30 Cr | 50,00,000 | T Bills | Sovereign | |
| GSEC2064 | Govt. Securities | Sold | 15 Oct 2026 | 21.10% | ₹223.38 Cr | 2,38,02,200 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Bought | 15 Oct 2026 | 6.26% | ₹66.27 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| GSEC2034 | Govt. Securities | Bought | 15 Oct 2026 | 4.86% | ₹51.42 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2051 | Govt. Securities | Bought | 15 Oct 2026 | 3.34% | ₹35.34 Cr | 35,00,000 | Govt. Securities | Sovereign | |
| GSEC2051 | Govt. Securities | Sold | 15 Oct 2026 | 3.34% | ₹35.34 Cr | 35,00,000 | Govt. Securities | Sovereign | |
| TBILL-182D | T Bills | Sold | 15 Oct 2026 | 3.30% | ₹34.97 Cr | 35,00,000 | T Bills | Sovereign | |
| GSEC2074 | Govt. Securities | Sold | 15 Oct 2026 | 3.23% | ₹34.20 Cr | 37,85,700 | Govt. Securities | Sovereign | |
| GSEC2040 | Govt. Securities | Bought | 15 Oct 2026 | 2.83% | ₹29.93 Cr | 31,05,200 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Gilt - Invest Plan - Di... | 3.66% | 5.83% | 0.48% | ₹1,928.97 Cr | -0.48 | -0.10 | Moderately Low | |
| Kotak Gilt Invest - PF & Trus... | 3.66% | 5.84% | 0.48% | ₹1,928.97 Cr | -0.47 | -0.10 | Moderately Low | |
 Nippon India Gilt Fund - Dire... | 3.70% | 6.39% | 0.52% | ₹1,384.90 Cr | 0.20 | 0.06 | Moderately Low | |
| Nippon India Gilt Fund - Dire... | 3.70% | 6.39% | 0.52% | ₹1,384.90 Cr | 0.20 | 0.06 | Moderately Low | |
 DSP Gilt Fund - Direct (G) | 2.54% | 6.33% | 0.59% | ₹1,059.12 Cr | 0.43 | 0.09 | Moderately High | |
| Aditya Birla SL Gilt Fund - D... | 2.30% | 5.59% | 0.50% | ₹1,055.89 Cr | -0.52 | -0.10 | Moderate | |
 Invesco India Gilt Fund - Dir... | 2.84% | 6.47% | 0.48% | ₹98.15 Cr | 0.12 | 0.03 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,968.20 Cr | 0.58% | 3.63% | 6.74% | 6.31% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹73.26 | ₹7,981.78 Cr | 0.49% | 3.99% | 6.58% | 6.33% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹112.01 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.83% | 5.53% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹114.72 | ₹1,928.97 Cr | 0.48% | 3.66% | 5.84% | 5.53% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.29 | ₹1,771.81 Cr | 0.46% | 2.71% | 6.20% | 5.34% | |
| Aditya Birla SL Gilt Fund... | Aditya Birla Sun Life Mutua... | ₹88.35 | ₹1,055.89 Cr | 0.50% | 2.30% | 5.59% | 5.12% |