Aditya Birla Sun Life Gilt Fund - Direct Plan - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹11.5509

1y return: −2.79%; absolute
3y return: −0.67%; CAGR
5y return: −0.89%; CAGR

NAV history

Low ₹11.1226High ₹11.9707

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 119606
ISIN (growth / payout): INF209KA1LC4
ISIN (reinvestment): INF209K01XR3
52-week high: ₹11.9707
52-week low: ₹11.1226

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Gilt FundDirect · GROWTH	Direct · GROWTH	₹88.2107	+2.66%	+5.71%	+5.16%
Aditya Birla Sun Life Gilt FundRegular · GROWTH	Regular · GROWTH	₹81.4784	+2.01%	+5.03%	+4.49%
Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.7494	−3.44%	−1.33%	−1.54%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Gilt FundDirect · Quarterly IDCW	Invesco Mutual Fund	Direct · Quarterly IDCW	₹1,121.6098	+3.72%	+2.92%	+1.72%
Franklin India Gilt FundDirect · Quarterly IDCW	Franklin Templeton Mutual Fund	Direct · Quarterly IDCW	₹11.9614	+0.28%	+1.11%	+0.55%
HSBC Gilt FundDirect · Quarterly IDCW	HSBC Mutual Fund	Direct · Quarterly IDCW	₹11.9644	−4.61%	−1.46%	—

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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.