Aditya Birla Sun Life Gilt Fund - Direct Plan - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Gilt Fund
NAV as of 18 Sept 2026
₹11.4083
- 1y return
- −2.87%
- absolute
- 3y return
- −0.59%
- CAGR
- 5y return
- −0.93%
- CAGR
Low ₹11.1226High ₹11.9707
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 119606
- ISIN (growth / payout)
- INF209KA1LC4
- ISIN (reinvestment)
- INF209K01XR3
- 52-week high
- ₹11.9707
- 52-week low
- ₹11.1226
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Gilt FundDirect · GROWTH | Direct · GROWTH | ₹88.1677 | +2.24% | ||
| Aditya Birla Sun Life Gilt FundRegular · GROWTH | Regular · GROWTH | ₹81.4256 | +1.59% | ||
| Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.6148 | −3.52% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Gilt FundDirect · Quarterly IDCW | Invesco Mutual Fund | Direct · Quarterly IDCW | ₹1,117.3027 | +3.24% | ||
| Franklin India Gilt FundDirect · Quarterly IDCW | Franklin Templeton Mutual Fund | Direct · Quarterly IDCW | ₹11.916 | −0.71% | ||
| HSBC Gilt FundDirect · Quarterly IDCW | HSBC Mutual Fund | Direct · Quarterly IDCW | ₹11.9414 | −4.81% |
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.