As on 23 Oct 2026
Aditya Birla Sun Life Gilt Fund
DebtNAV
₹ 87.06
CAGR (3 Years)
5.35%
AUM (Cr)
₹ 1,175.01
Risk
Moderate Risk
About Aditya Birla Sun Life Gilt Fund
To generate income and capital appreciation through investments in government securities.
Breakdown of this Fund
Debt Others
57.49%
Govt. Securities
261.58%
T Bills
17.96%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.81
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.