Aditya Birla Sun Life Gilt Fund NAV Today
Aditya Birla Sun Life Gilt Fund NAV is ₹88.38 as of 4 Nov 2026, up 2.14% over 1 year, 21 of 23 in Gilt Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹88.38
4 Nov 2026
1-year return
+2.14%
Category +3.24%
Category rank (1Y)
21 of 23
Gilt Fund
3-year return
+5.78%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.48% | +0.64% | -0.16 pts | — |
| 6 months | +2.84% | +2.95% | -0.11 pts | — |
| 1 year | +2.14% | +3.24% | -1.10 pts | 21 of 23 |
| 3 years (a year) | +5.78% | +6.47% | -0.69 pts | 20 of 21 |
| 5 years (a year) | +5.17% | +5.73% | -0.56 pts | 17 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,827
Invested ₹60,000
XIRR 2.93% a year
SIP for 3 years
₹1,89,250
Invested ₹1,80,000
XIRR 3.43% a year
SIP for 5 years
₹3,38,419
Invested ₹3,00,000
XIRR 4.89% a year
₹1 lakh invested at once
1 year ago
₹1,02,140
3 years ago
₹1,18,362
5 years ago
₹1,28,665
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,17,724 in Direct and ₹1,15,473 in Regular, a difference of ₹2,251.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.94% | +1.29% | 0.65 pts a year |
| 3 years | +5.59% | +4.91% | 0.68 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.71%
Year to 30 Apr 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 88.38 | 119605 |
| Direct Plan | Quarterly IDCW | 11.44 | 119606 |
| Regular Plan | GROWTH | 81.56 | 100058 |
| Regular Plan | Quarterly IDCW | 10.63 | 100057 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF209K01XP7
- AMFI scheme code
- 119605
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Gilt Fund today?
Aditya Birla Sun Life Gilt Fund (Direct Plan, Growth option) has a NAV of ₹88.38 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Gilt Fund?
+2.14% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,38,419 at the latest NAV, an XIRR of 4.89% a year.
How much more does the Regular plan of Aditya Birla Sun Life Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,17,724 in the Direct plan and ₹1,15,473 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Gilt Fund in?
Aditya Birla Sun Life Gilt Fund is a Gilt Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.