Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan

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NAV: ₹ 88.1677 ↑ 0%
[as on 18 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 - Direct Plan and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 1.29% 0% 0.2% -1.35% 0.46% 2.24% 5.6% 5.11% 6.11% 6.92%
Axis Gilt Fund - Direct Plan - Growth Option 3.18% 0.06% 0.09% -0.83% 0.72% 4.51% 7.13% 5.97% 6.77% 6.99%
UTI - GILT FUND - Direct Plan - Growth Option 3.82% 0.03% 0.29% -0.59% 0.66% 5.39% 6.7% 5.75% 6.08% 7.04%
Tata Gilt Securities Fund- Direct Plan - Growth Option 2.38% -0.01% -0.07% -1.4% 1.09% 3.56% 6.43% 5.88% 6.05% 6.58%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%
Edelweiss Gilt Fund - Direct Plan - Growth Option 1.21% 0.01% -0.02% -1.32% 0.19% 1.91% 5.99% 5.28% 6.45% 7.09%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.72% 1.16% -0.99% 0.49% -3.11% 1.62% 0.21% 3.98% -1.14% -0.31%

NAV history

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

DateNAV% change
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 0.05%
18 August, 202689.3776 -0.12%
17 August, 202689.4829 -0.4%
14 August, 202689.8394 0.09%
13 August, 202689.7545 0.34%
12 August, 202689.4536 0.26%
11 August, 202689.2252 -0.1%
10 August, 202689.3123 0.27%
7 August, 202689.0674 0.32%
6 August, 202688.7799

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 88.1677 as on 18 September, 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 1.29% as on 18 September, 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 2.24% as on 18 September, 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 5.6% as on 18 September, 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 5.11% as on 18 September, 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 5.11% as on 18 September, 2026.