Debt · Gilt

Aditya Birla Sun Life Gilt Fund

Aditya Birla Sun Life AMC Limited

Benchmark

Nifty All Duration G-Sec Index

Riskometer

Moderate

Size

₹1,142 cr

Allotted

11 Oct 1999

Holdings as of

30 Sep 2026

Aditya Birla Sun Life Gilt Fund is a gilt fund of Aditya Birla Sun Life AMC Limited with ₹1,142 cr under management. It is ahead of its benchmark (Nifty All Duration G-Sec Index) in 1 of 4 periods. Its direct plan charges 0.50% a year. Bhupesh Bameta has managed it for 6.2 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Aditya Birla Sun Life Gilt Fund invested in?

79% in debt, 0% in shares and 21% in cash, as of 30 Sep 2026.

Equity0.0%Debt79.1%Cash20.9%Other0.0%

Holdings as of 30 Sep 2026

Has Aditya Birla Sun Life Gilt Fund beaten its benchmark?

Ahead of its benchmark, Nifty All Duration G-Sec Index, in 1 of 4 periods in AMFI's figures; −0.54% over the last year against +0.55%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.94%	−3.60%	—
3 months	−2.03%	−5.03%	—
6 months	+0.77%	−1.83%	—
1 year	−0.65%	−4.06%	+3.41 pts
3 years	+5.38%	+9.27%	−3.89 pts
5 years	+4.83%	+8.00%	−3.17 pts
10 years	+6.64%	+12.69%	−6.05 pts
Since start from 2 Jan 2013	+8.00%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty All Duration G-Sec Index) in 1 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−0.54%	−1.18%	+0.55%	−1.09	🔒
3y	+5.44%	+4.77%	+6.21%	−0.77	🔒
5y	+4.88%	+4.20%	+5.44%	−0.56	🔒
10y	+6.64%	+5.98%	+6.31%	+0.33	🔒

Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 190Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹190 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Aditya Birla Sun Life Gilt Fund cost?

0.50% a year on the direct plan, 1.15% on the regular plan; 11 of 23 funds in its category charge less.

Direct plan

0.50% a year

Category median 0.50%

Regular plan

1.15% a year

Category median 1.20%

Gap

0.65 points

for the same holdings

11 of 23 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Gilt Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life Gilt Fund?

Bhupesh Bameta, since 6 Aug 2020.

Bhupesh Bameta

Primary

6.2 years

since 6 Aug 2020

Benchmark as filedNifty All Duration G-Sec Index

Exit load

Nil

From 1 Scheme Summary Documents filed with NSE, first on 9 Sep 2026; as on 9 Sep 2026

Questions people ask

Who manages Aditya Birla Sun Life Gilt Fund?

Bhupesh Bameta (Primary) since 6 Aug 2020.

What is the expense ratio of Aditya Birla Sun Life Gilt Fund?

0.50% a year on the direct plan and 1.15% on the regular plan (expense report, Oct 2026).

How has Aditya Birla Sun Life Gilt Fund done?

Its direct plan returned +5.44% a year over 3 years against +6.21% for its benchmark, Nifty All Duration G-Sec Index, as of 13 Oct 2026.