Aditya Birla SL Gilt Reg-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 81.54
-0.37%

Aditya Birla SL Gilt Reg-G

Invest now

Performance

5.04%3y Returns

-0.49% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.14%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,410 Cr
  • Plan

    REGULAR
  • Launch date

    23 Sep 1999
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF209K01AC3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Uttar Pradesh State SDL 7.71 25/02/2046 0.06%
Madhya Pradesh State SDL 7.74 11/03/2047 1.78%
Madhya Pradesh State SDL 29/04/2048 1.8%
Maharashtra State SDL 27/02/2038 1.04%
Net Receivables 0.8%
GOI Sec 7.09 25/11/2074 4.18%
GOI Sec 7.24 18/08/2055 6.21%
GOI Sec 6.94 11/05/2036 1.43%
GOI Sec 7.71 18/05/2066 15.53%
GOI Sec 7.06 27/07/2041 1.42%
GOI Sec 6.76 22/02/2061 1.92%
GOI Sec 4.45 30/10/2034 3.64%
GOI Sec 7.30 19/06/2053 11.1%
GOI Sec 7.34 22/04/2064 38.69%
GOI Sec 7.09 05/08/2054 5.44%
GOI Sec 6.92 18/11/2039 0.35%
Repo 4.61%
Sectors
Company Allocation %
Others 10.09%
Sovereign 89.91%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    12
  • AUM

    ₹ 12,480 Cr
  • Highest Return

    15.56%
About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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