Regular Plan · GROWTH · Gilt Funds · Scheme code 100058
NAV₹81.4916as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryGilt Funds
Plan & optionRegular · GROWTH
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.73
0.54
1.40
1.57
4.87
4.39
5.46
6.26
7.19
Gilt Funds category median
—
—
—
3.36
6.09
5.20
—
6.48
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.6%
-0.35
-0.51
—
—
-15.6%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
940
-12.2%
6.9%
22.6%
5%
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.
Aditya Birla Sun Life Gilt Fund
Regular Plan · GROWTH
Allocation
By asset
Debt
94.59%
Cash & Equivalents
5.41%
By market cap
Unclassified
94.59%
Concentration
Number of stocks
15
Top 5 stocks
76.97%
Top 10 stocks
90.28%
Top 20 stocks
94.59%
Lines in the filing
17
Largest holding
38.69%
Largest sector
Sovereign 94.59%
Effective stocks
5.1
Sectors held
1
Cash
5.41%
Effective stocks is what the concentration works out to: a fund holding
15 names but most of its money in a few
behaves like a fund of 5. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
94.59%
Cash & Equivalents
5.41%
Aditya Birla Sun Life Gilt Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Government of India (22/04/2064)
Sovereign
56,302,200
546
38.69%
2
Government of India (18/05/2066)
Sovereign
21,500,000
219
15.53%
3
Government of India (19/06/2053)
Sovereign
16,000,000
157
11.10%
4
Government of India (18/08/2055)
Sovereign
9,000,000
88
6.21%
5
Government of India (05/08/2054)
Sovereign
8,000,000
77
5.44%
6
TREPS
Unclassified
—
65
4.61%
7
Government of India (25/11/2074)
Sovereign
6,285,700
59
4.18%
8
Government of India (30/10/2034) (FRB)
Sovereign
5,000,000
51
3.64%
9
Government of India (22/02/2061)
Sovereign
3,000,000
27
1.92%
10
State Government Securities (29/04/2048)
Sovereign
2,500,000
25
1.80%
11
State Government Securities (11/03/2047)
Sovereign
2,500,000
25
1.78%
12
Government of India (11/05/2036)
Sovereign
2,000,000
20
1.43%
13
Government of India (27/07/2041)
Sovereign
2,000,000
20
1.42%
14
State Government Securities (27/02/2038)
Sovereign
1,500,000
15
1.04%
15
Net Receivable / Payable
Unclassified
—
11
0.80%
16
Government of India (18/11/2039)
Sovereign
500,000
5
0.35%
17
State Government Securities (25/02/2046)
Sovereign
82,100
1
0.06%
Aditya Birla Sun Life Gilt Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹55 cr
₹88 cr
4
3
-1.72%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS
—
entered
—
65.0
Government of India (11/05/2036)
2,000,000
entered
—
20.2
Government of India (27/07/2041)
2,000,000
entered
—
20.1
Net Receivable / Payable
—
entered
—
11.3
Added to
Government of India (19/06/2053)
3,500,000
+28.0%
-2.1%
34.3
Government of India (18/05/2066)
2,000,000
+10.3%
-2.1%
20.4
Trimmed
Government of India (18/08/2055)
5,000,000
-35.7%
-1.9%
48.7
State Government Securities (25/02/2046)
2,500,000
-96.8%
-0.5%
25.1
Government of India (22/04/2064)
1,500,000
-2.6%
-1.9%
14.5
Sold out of
Net Receivables / (Payables)
—
exited
—
18.3
State Government Securities (24/06/2039)
500,000
exited
—
5.1
Clearing Corporation of India Limited
—
exited
—
2.3
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹668,805
₹68,805
4.29%
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. InvestVerdict 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 26 Sep 2026.
