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

Aditya Birla Sun Life Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹10.7494

1y return: −3.44%; absolute
3y return: −1.33%; CAGR
5y return: −1.54%; CAGR

NAV history

Low ₹10.3792High ₹11.2074

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 100057
ISIN (growth / payout): INF209K01AF6
ISIN (reinvestment): INF209K01DP9
52-week high: ₹11.2074
52-week low: ₹10.3792

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 FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.5509	−2.79%	−0.67%	−0.89%
Aditya Birla Sun Life Gilt FundRegular · GROWTH	Regular · GROWTH	₹81.4784	+2.01%	+5.03%	+4.49%

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 FundRegular · Quarterly IDCW	Invesco Mutual Fund	Regular · Quarterly IDCW	₹1,322.9662	+2.97%	+5.97%	+4.97%
Franklin India Gilt FundRegular · Quarterly IDCW	Franklin Templeton Mutual Fund	Regular · Quarterly IDCW	₹10.7815	+1.12%	+1.68%	+0.56%
HSBC Gilt FundRegular · Quarterly IDCW	HSBC Mutual Fund	Regular · Quarterly IDCW	₹10.1983	−5.75%	−2.62%	—

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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.