Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan

  • Scheme Category:  
  • >  
NAV: ₹ 87.0561 ↓ -0.08%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan 0.02% -0.08% -0.35% -1.7% -1.45% -0.3% 5.35% 4.82% 5.85% 6.61%
Axis Gilt Fund - Direct Plan - Growth Option 2.1% -0.08% -0.38% -1.28% -1.07% 2.17% 6.91% 5.76% 6.57% 6.7%
UTI - GILT FUND - Direct Plan - Growth Option 1.83% -0.29% -0.79% -2.29% -1.82% 2.57% 6.21% 5.31% 5.75% 6.66%
Tata Gilt Securities Fund- Direct Plan - Growth Option 0.3% -0.08% -0.5% -2.38% -2.31% 0.19% 6.14% 5.54% 5.68% 6.19%
Edelweiss Gilt Fund - Direct Plan - Growth Option -0.15% -0.15% -0.47% -1.55% -1.99% -0.15% 5.78% 5.02% 6.27% 6.81%
Edelweiss Gilt Fund - Direct Plan - Growth Option -0.15% -0.15% -0.47% -1.55% -1.99% -0.15% 5.78% 5.02% 6.27% 6.81%

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
23 October, 202687.0561 -0.08%
22 October, 202687.1272 -0.06%
21 October, 202687.1829 -0.15%
19 October, 202687.3181 -0.05%
16 October, 202687.3659 0.05%
15 October, 202687.3255 0.18%
14 October, 202687.1677 -0.2%
13 October, 202687.3467 0.15%
12 October, 202687.2200 -0.54%
9 October, 202687.6913 0.02%
8 October, 202687.6757 -0.34%
7 October, 202687.9741 0%
6 October, 202687.9699 -0.01%
5 October, 202687.9757 0.02%
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

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 87.0561 as on 23 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 0.02% as on 23 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 -0.3% as on 23 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 5.35% as on 23 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 4.82% as on 23 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 4.82% as on 23 October, 2026.