16797
5946
Aditya Birla SL Gilt Fund - Direct (G)
5.92
4.02
5.38
-0.31
-0.18
2.97
1.62
8.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.3
5.38
Aditya Birla SL Gilt Fund - Direct (G)
1.3
5.38
1.19
3.5
5 Years
-
NAV
88.70
28 Aug 2026
-
-0.12%
1 Day
-
5.92%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
1,410 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 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.02%
- 5.92%
- 5.38%
- 8.21
- 0.41Alpha
- 1.36SD
- 0.18Beta
- 0.12Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,986
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,288
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 28 Aug 2026
The expense ratio of Aditya Birla SL Gilt Fund - Direct (G) is 0.49 % as of 28 Aug 2026
The AUM of Aditya Birla SL Gilt Fund - Direct (G) 1777.83 CR as of 28 Aug 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%