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Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹81.4784

1y return
+2.01%
absolute
3y return
+5.03%
CAGR
5y return
+4.49%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹77.7488High ₹83.0211

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Regular Plan
Option
GROWTH
AMFI scheme code
100058
ISIN (growth / payout)
INF209K01AC3
ISIN (reinvestment)
INF209K01AD1
52-week high
₹83.0211
52-week low
₹77.7488

SIP projection

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

Amount invested
6,00,000
Projected value at 5% p.a.
7,79,646

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Gilt FundDirect · GROWTH₹88.2107+2.66%
Aditya Birla Sun Life Gilt FundDirect · Quarterly IDCW₹11.5509−2.79%
Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW₹10.7494−3.44%

Thinking about this fund?

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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.

Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTH NAV, Returns | The Good Wealth · The Good Wealth