Mutual fund detail

Aditya Birla Sun Life Gilt Fund

Aditya Birla Sun Life Mutual Fund • Gilt • Code 119605

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹87.06

Daily change

-0.08%

1Y return

-0.10%

Plan / option

Direct / Growth

Performance windows

-0.35%

-1.39%

-1.64%

+0.71%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Axis Gilt Fund

Axis Mutual Fund

₹28.16

1Y +2.38%

Bajaj Finserv Gilt Fund

Bajaj Finserv Mutual Fund

₹1,075.92

1Y +3.49%

Bandhan 10 year Constant Maturity Gilt Fund

Bandhan Mutual Fund

₹48.13

1Y +1.92%

Bandhan Gilt Fund

Bandhan Mutual Fund

₹40.92

1Y +7.10%

Fund snapshot

Category: Gilt

Fund house: Aditya Birla Sun Life Mutual Fund

Scheme type: Income/Debt Oriented Schemes - Gilt Fund

Plan type: Direct

Option type: Growth