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Aditya Birla SL Gilt Fund(G)

As on Oct-09-2026 change fund
80.96  up0.01 (0.02%)

fund objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)66.3668.2974.1380.6178.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 1110.90 1341.37 1368.84 1972.04 1393.53
Scheme Returns(%)(Simple Ann.)4.832.948.519.18-3.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/2647/9418/9731/9826/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.96-7.23NANA
2025-20260.40-2.012.17-11.97
2024-20257.3413.351.6511.66
2023-20249.053.378.1612.48
2022-2023-7.855.227.207.07
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-206422.91 
Tri-Party Repo (TREPS)17.84 
07.30% GOI - 19-Jun-205312.26 
07.09% GOI - 05-Aug-20545.57 
07.09% GOI - 25-Nov-20744.91 
GOI - 30-Oct-20344.37 
91 Days Treasury Bill - 01-Oct...4.26 
07.47% Gujarat SDL - 27-Aug-20364.15 
364 Days Treasury Bill - 16-Se...4.02 
07.71% GOI - 18-May-20663.83 

Category

Gilt

Launch Date

11-Oct-99

ISIN Code

INF209K01AC3

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

1,175.01

portfolio price to book value

NA

investing style?

High Long

fund manager?

Bhupesh Bameta

inception date (regular plan)

11-Oct-99

expense ratio (regular plan) %

1.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent20.89
SOV79.11
Instrument Holdings
Instruments (%)
Government Securities65.32
Cash & Cash Equivalents and Net Assets20.89
Treasury Bills13.79

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Gilt Fund(G)High-Long 11-Oct-19991,175.01-0.205.064.326.038.05
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,686.146.617.815.786.997.69
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012336.402.476.825.406.246.83
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003414.873.626.395.286.487.09
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002515.351.766.345.125.556.19
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,082.591.286.265.256.518.80
SBI Gilt Fund-PF(G)High-Long 28-Nov-20038,067.412.546.215.726.806.66
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19999,117.792.156.185.776.649.10
HDFC Gilt Fund(G)High-Long 25-Jul-20011,884.591.535.934.915.367.12
Franklin India Gilt Fund(G)High-Long 07-Dec-2001145.173.855.894.834.817.57
Nippon India Gilt Fund-Inst(G)High-Long 22-Aug-20081,486.622.135.874.836.367.88
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008105.010.795.694.815.205.79
Edelweiss Gilt Fund-Reg(G)High-Long 13-Feb-2014118.93-0.185.414.486.267.37
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999110.991.005.414.545.517.88
Tata Gilt Fund-Reg(G)High-Long 04-Sep-1999769.09-0.085.354.665.277.91
PGIM India Gilt Fund(G)High-Long 27-Oct-200885.02-0.145.184.345.496.38
LIC MF Gilt Fund-PF(G)High-Long 29-Dec-200344.011.004.924.205.505.57
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000152.280.294.913.894.917.38
Quant Gilt Fund-Reg(G)High- 21-Dec-202273.111.234.81NANA4.96
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19982,064.970.324.774.175.628.49
Union Gilt Fund-Reg(G)High- 08-Aug-202274.68-1.094.65NANA4.64
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202525.542.30NANANA3.41
Groww Gilt Fund-Reg(G)High- 09-May-202533.34-0.44NANANA-0.91
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
83.02
52 Week Low
77.75
portfolio characteristics
As on 30-Sep-2026
Average Maturity
29.88 Years
Modified Duration
10.26 Years
Yield to Maturity
7.48%
Portfolio Turnover Ratio
1.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
5.4583
Semi Standard Deviation [%]
0.1736
Beta [%]
1.3033
Sharp Ratio [%]
-0.3177
R-Square [%]
0.7124
Expense Ratio [%]
1.1400
AVG Ratio [%]
-0.0009
Other Ratios
Jenson Ratio [%]
0.0028
Treynor Ratio [%]
-0.0133
Turnover Ratio [%]
193.0000
FAMA Ratio [%]
-0.0001
SORTINO Ratio [%]
-0.1000
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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