16797
5946
Aditya Birla SL Gilt Fund - Direct (G)
5.42
-0.64
4.86
-0.40
-0.49
-1.85
0.95
8.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.27
4.86
Aditya Birla SL Gilt Fund - Direct (G)
1.27
4.86
1.19
3.5
5 Years
-
NAV
87.33
15 Oct 2026
-
0.18%
1 Day
-
5.42%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
1,175 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.64%
- 5.42%
- 4.86%
- 8.01
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- 0.60Alpha
- 1.38SD
- 0.18Beta
- 0.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income and capital appreciation through investments in government securities.
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moderate Moderate Moderately
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5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Other
- FoFs Overseas
- AUM - ₹ 240
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
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- Equity
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- Fund Size (Cr.) - 62
-
- Equity
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- Fund Size (Cr.) - 1,925
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Frequently Asked Questions
Aditya Birla SL Gilt Fund - Direct (G) has delivered 8.92% since inception
The NAV of Aditya Birla SL Gilt Fund - Direct (G) is ₹80.8017 as of 15 Oct 2026
The expense ratio of Aditya Birla SL Gilt Fund - Direct (G) is 0.49 % as of 15 Oct 2026
The AUM of Aditya Birla SL Gilt Fund - Direct (G) 1777.83 CR as of 15 Oct 2026
The minimum SIP amount of Aditya Birla SL Gilt Fund - Direct (G) is 1000
The top sectors Aditya Birla SL Gilt Fund - Direct (G) has invested in are
- - 0%