Aditya Birla Sun Life Gilt Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were income potential of 7.54%, exposure to interest-rate changes of 11.36 years, and latest three-year return of 5.56%. Balance between returns and downside risk and annual fee of 1.14% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.54%, its Modified Duration is high at 11.36 years, and its 3-Year Rolling Return is 5.558%, indicating high performance. It has sortino ratio of -0.109 which indicates low risk-reward ratio However, its AUM is None at 1410.414 crores, and its Expense Ratio is low at 1.14%. Taking all these factors into account, the fund has been rated 3.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (15)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 30.13% | ₹372.93 Cr | 3,88,02,200 |
| GOIकूपन 7.71% · मुदतपूर्ती 18/05/2066 · रेटिंग SOV | 14.27% | ₹176.6 Cr | 1,75,00,000 |
| GOIकूपन 7.30% · मुदतपूर्ती 19/06/2053 · रेटिंग SOV | 13.30% | ₹164.7 Cr | 1,70,00,000 |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 8.17% | ₹101.08 Cr | 1,05,00,000 |
| GOIकूपन 7.09% · मुदतपूर्ती 05/08/2054 · रेटिंग SOV | 6.10% | ₹75.55 Cr | 80,00,000 |
| GOIकूपन 7.09% · मुदतपूर्ती 25/11/2074 · रेटिंग SOV | 4.72% | ₹58.39 Cr | 62,85,700 |
| GOIकूपन 4.45% · मुदतपूर्ती 30/10/2034 · रेटिंग SOV | 4.15% | ₹51.35 Cr | 50,00,000 |
| Others | 2.39% | ₹29.54 Cr | — |
| GOIकूपन 6.76% · मुदतपूर्ती 22/02/2061 · रेटिंग SOV | 2.16% | ₹26.77 Cr | 30,00,000 |
| Madhya Pradesh Stateमुदतपूर्ती 29/04/2048 · रेटिंग SOV | 2.04% | ₹25.27 Cr | 25,00,000 |
फंड तपशील
Income with capital growth over medium to long term. Investments exclusively in Government Securities.
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.