Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Gilt Fund

NAV as of 16 Sept 2026

₹87.9817

1y return: +2.22%; absolute
3y return: +5.55%; CAGR
5y return: +5.07%; CAGR

NAV history

Low ₹67.4752High ₹89.8394

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 119605
ISIN (growth / payout): INF209K01XP7
ISIN (reinvestment): —
52-week high: ₹89.8394
52-week low: ₹83.941

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.5% p.a.: ₹8,01,193

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.3842	−2.89%	−1.22%	−0.97%
Aditya Birla Sun Life Gilt FundRegular · GROWTH	Regular · GROWTH	₹81.2568	+1.57%	+4.87%	+4.39%
Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.5928	−3.54%	−1.87%	−1.62%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.