Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01XP7
- Scheme Code: 119605
Latest NAV ₹87.96 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +5.54% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹88.31 | ₹87.96 | -0.40% | -4.74% |
| 3M 1 Jul 2026 | ₹89.56 | ₹87.96 | -1.79% | -6.91% |
| 6M 31 Mar 2026 | ₹84.57 | ₹87.96 | +4.01% | +8.12% |
| 1Y 1 Oct 2025 | ₹86.86 | ₹87.96 | +1.27% | +1.27% |
| 3Y 29 Sep 2023 | ₹74.80 | ₹87.96 | +17.59% | +5.54% |
| 5Y 1 Oct 2021 | ₹68.82 | ₹87.96 | +27.81% | +5.03% |
| 10Y 30 Sep 2016 | ₹45.61 | ₹87.96 | +92.84% | +6.79% |
| ALL 2 Jan 2013 | ₹30.18 | ₹87.96 | +191.42% | +8.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.27% | +5.54% | +5.03% | +6.79% | +8.09% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH
- Scheme Code
- 119605
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF209K01XP7
- Risk
- —