Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan

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NAV: ₹ 87.9623 ↓ -0.11%
[as on 1 October, 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 - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.06% -0.11% -0.36% -0.4% -1.79% 1.27% 5.55% 5.03% 6.05% 6.79%
Axis Gilt Fund - Direct Plan - Growth Option 2.75% -0.15% -0.4% -0.5% -1.1% 3.47% 7.02% 5.88% 6.7% 6.85%
UTI - GILT FUND - Direct Plan - Growth Option 3.35% -0.09% -0.49% -0.38% -0.26% 4.48% 6.5% 5.62% 6.01% 6.87%
Tata Gilt Securities Fund- Direct Plan - Growth Option 1.38% -0.22% -0.89% -1.3% -1.57% 1.74% 6.21% 5.72% 5.88% 6.39%
Edelweiss Gilt Fund - Direct Plan - Growth Option 0.64% -0.07% -0.47% -0.85% -1.72% 0.87% 5.83% 5.18% 6.36% 6.96%
Edelweiss Gilt Fund - Direct Plan - Growth Option 0.64% -0.07% -0.47% -0.85% -1.72% 0.87% 5.83% 5.18% 6.36% 6.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.82% 3.55% 7.14% 12.37% 12.36% 4.18% 2.48% 7.56% 9.73% 3.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.16% -0.99% 0.49% -3.11% 1.62% 0.21% 3.98% -1.14% -0.31% -0.28%

NAV history

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

DateNAV% change
1 October, 202687.9623 -0.11%
30 September, 202688.0622 0.03%
29 September, 202688.0344 0.24%
28 September, 202687.8259 -0.48%
25 September, 202688.2501 -0.04%
24 September, 202688.2816 -0.31%
23 September, 202688.5577 -0.01%
22 September, 202688.5684 0.19%
21 September, 202688.3977 0.26%
18 September, 202688.1677 0%
17 September, 202688.1653 0.21%
16 September, 202687.9817 0.25%
15 September, 202687.7593 -0.26%
11 September, 202687.9916 -0.14%
10 September, 202688.1153 -0.11%
9 September, 202688.2107 -0.04%
8 September, 202688.2485 -0.03%
7 September, 202688.2718 0.12%
4 September, 202688.1704 0.03%
3 September, 202688.1476 0.1%
2 September, 202688.0626 -0.28%
1 September, 202688.3137 0.05%
31 August, 202688.2685 -0.48%
28 August, 202688.6967 -0.12%
27 August, 202688.8016 -0.16%
25 August, 202688.9481 0.05%
24 August, 202688.9077 -0.07%
21 August, 202688.9699 -0.12%
20 August, 202689.0782 -0.39%
19 August, 202689.4245

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan is 87.9623 as on 1 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan are 1.06% as on 1 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan are 1.27% as on 1 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan are 5.55% as on 1 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan are 5.03% as on 1 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan are 5.03% as on 1 October, 2026.