Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan

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NAV: ₹ 81.7898 ↑ 0.19%
[as on 22 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan 1.29% 0.19% 0.91% -0.51% 0.63% 1.99% 5.05% 4.49% 5.58% 6.26%
Axis Gilt Fund - Regular Plan - Growth Option 3.13% 0.12% 0.53% -0.3% 0.76% 4.12% 6.79% 5.49% 6.36% 6.44%
UTI - GILT FUND - Discontinued PF Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
UTI - GILT FUND - Regular Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.1% 0.29% 0.81% -0.47% 1.22% 2.77% 5.44% 4.87% 5.31% 5.57%
Edelweiss Gilt Fund - Regular Plan - Growth Option 1.07% 0.19% 0.65% -0.58% 0.28% 1.46% 5.36% 4.58% 5.99% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.29% 3.04% 6.52% 11.7% 11.69% 3.5% 1.82% 6.88% 9.03% 3.24%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.77% 1.1% -1.05% 0.44% -3.16% 1.58% 0.15% 3.93% -1.19% -0.37%

NAV history

Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 202681.7898 0.19%
21 September, 202681.6337 0.26%
18 September, 202681.4256 0%
17 September, 202681.4248 0.21%
16 September, 202681.2568 0.25%
15 September, 202681.0528 -0.27%
11 September, 202681.2731 -0.14%
10 September, 202681.3888 -0.11%
9 September, 202681.4784 -0.04%
8 September, 202681.5148 -0.03%
7 September, 202681.5377 0.11%
4 September, 202681.4484 0.02%
3 September, 202681.4288 0.09%
2 September, 202681.3517 -0.29%
1 September, 202681.5851 0.05%
31 August, 202681.5448 -0.49%
28 August, 202681.9448 -0.12%
27 August, 202682.0431 -0.17%
25 August, 202682.1814 0.04%
24 August, 202682.1456 -0.08%
21 August, 202682.2074 -0.12%
20 August, 202682.3089 -0.39%
19 August, 202682.6304 0.05%
18 August, 202682.5885 -0.12%
17 August, 202682.6872 -0.4%
14 August, 202683.0211 0.09%
13 August, 202682.9441 0.33%
12 August, 202682.6675 0.25%
11 August, 202682.4579 -0.1%
10 August, 202682.5399

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan is 81.7898 as on 22 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan are 1.29% as on 22 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan are 1.99% as on 22 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan are 5.05% as on 22 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan are 4.49% as on 22 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan are 4.49% as on 22 September, 2026.