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MF Analyser

Aditya Birla Sun Life Gilt Fund

Regular Plan · Quarterly IDCW · Gilt Funds · Scheme code 100057

NAV₹10.6176as on 12 Nov 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryGilt Funds
Plan & optionRegular · Quarterly IDCW
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.01-2.97-0.27 -3.83-1.28-1.62 -0.52-0.130.08
Gilt Funds
category median		 ——— 2.685.835.17 —6.30—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.0% -1.55 -1.53 — — -18.8% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

921001071152008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-21%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,666 -16.4% -0.1% 13.7% 51%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Aditya Birla Sun Life Gilt Fund

Regular Plan · Quarterly IDCW

Allocation

By asset

Debt79.33%
Cash & Equivalents20.67%

By market cap

Unclassified79.33%

Concentration

Number of stocks12
Top 5 stocks52.65%
Top 10 stocks75.65%
Top 20 stocks79.33%
Lines in the filing14
Largest holding24.10%
Largest sectorSovereign 79.33%
Effective stocks10.6
Sectors held1
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 12 names but most of its money in a few behaves like a fund of 11. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 79.3%Cash & Equivalents — 20.7%Sovereign79.3%Cash & Equivalents20.7%
Sovereign79.33%
Cash & Equivalents20.67%
MF Analyser

Aditya Birla Sun Life Gilt Fund

Regular Plan · Quarterly IDCW · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Government of India (18/05/2066) Sovereign 26,000,000 254 24.10%
2 Government of India (11/05/2036) Sovereign 14,143,600 137 12.96%
3 Net Receivable / Payable Unclassified — 112 10.60%
4 TREPS Unclassified — 106 10.07%
5 Government of India (15/04/2065) Sovereign 6,500,000 57 5.42%
6 State Government Securities (02/01/2029) Sovereign 5,500,000 56 5.27%
7 Government of India (30/10/2034) (FRB) Sovereign 5,000,000 52 4.90%
8 State Government Securities (23/01/2029) Sovereign 5,000,000 51 4.79%
9 State Government Securities (16/01/2029) Sovereign 5,000,000 51 4.78%
10 91 DAY T-BILL 28.01.27 Sovereign 5,000,000 49 4.67%
11 364 DAY T-BILL 04.02.27 Sovereign 5,000,000 49 4.66%
12 State Government Securities (27/08/2036) Sovereign 4,500,000 43 4.10%
13 State Government Securities (05/08/2040) Sovereign 2,605,200 25 2.36%
14 State Government Securities (27/02/2038) Sovereign 1,500,000 14 1.33%
MF Analyser

Aditya Birla Sun Life Gilt Fund

Regular Plan · Quarterly IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹571,043 ₹-28,957 -1.94%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.