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Back OfficeAditya Birla SL Gilt Fund - Direct (IDCW-Q)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Gilt Fund - Direct (IDCW-Q) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 1,237.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.36 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | -1.38 | 1.29 | 1.01 | 2.53 | 5.67 | 5.10 | 8.11 |
| Category Avg | -0.09 | -0.48 | 1.43 | 1.98 | 4.42 | 6.76 | 5.30 | 7.04 |
| Category Best | 0.13 | 0.47 | 11.45 | 11.13 | 12.51 | 8.76 | 6.89 | 9.17 |
| Category Worst | -0.42 | -2.08 | -0.90 | -0.67 | 0.67 | 4.29 | 3.59 | -0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2064 | 30.13 |
| GSEC2029 | 14.27 |
| GSEC2053 | 13.31 |
| GSEC2055 | 8.17 |
| GSEC2054 | 6.10 |
| GSEC2074 | 4.72 |
| GSEC2034 | 4.15 |
| GSEC2061 | 2.16 |
| GSEC2048 | 2.04 |
| GSEC2047 | 2.03 |
| GSEC2041 | 1.22 |
| GSEC2038 | 1.17 |
| GSEC2039 | 0.40 |
| GSEC2046 | 0.07 |
| TREPS | 7.70 |
| Net CA & Others | 2.39 |
