Aditya Birla SL Gilt Fund
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Growthvine rating: 3/5 — ranked #7 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹81.22 (as of 2026-10-01) |
| AUM | ₹1,238 Cr |
| Expense ratio | 0.97% |
| Riskometer | Moderate |
| Fund manager | Bhupesh Bameta |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.35% |
|---|---|
| Sharpe ratio | -0.14 |
| Standard deviation | 4.75% |
| Max drawdown | −15.58% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.0% of NIFTY All Duration G-Sec Index's upside and 116.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.6% | Q4 (Bottom) | #19 of 24 |
| 2025 | 3.0% | Q4 (Bottom) | #19 of 22 |
| 2024 | 9.1% | Q1 (Top) | #6 of 22 |
| 2023 | 7.1% | Q2 | #10 of 22 |
| 2022 | 1.7% | Q4 (Bottom) | #17 of 19 |