Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Gilt Fund
NAV as of 13 Oct 2026
₹87.3467
- 1y return
- −0.54%
- absolute
- 3y return
- +5.45%
- CAGR
- 5y return
- +4.88%
- CAGR
Low ₹83.941High ₹89.8394
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- GROWTH
- AMFI scheme code
- 119605
- ISIN (growth / payout)
- INF209K01XP7
- ISIN (reinvestment)
- —
- 52-week high
- ₹89.8394
- 52-week low
- ₹83.941
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.4% p.a.
- ₹7,96,825
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Gilt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.302 | −5.51% | ||
| Aditya Birla Sun Life Gilt FundRegular · GROWTH | Regular · GROWTH | ₹80.6316 | −1.18% | ||
| Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.5113 | −6.14% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.