Aditya Birla Sun Life Gilt Fund - Direct Plan has delivered 36.99% absolute return over the last 5 years.
The average return for Gilt funds is 36.74% .
This fund ranks #11 in its category based on 5-year returns.
The largest portfolio holding is GOVERNMENT OF INDIA 22 04 2064 with a portfolio weight of 31.34% .
The fund currently owns more than 16 stocks.
The top 10 holdings account for 94.84% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 3.27% | 2.49% |
| 2 Year Return | 17.38% | 10.42% |
| 3 Year Return | 26.48% | 18.10% |
| 4 Year Return | 35.48% | 27.61% |
| 5 Year Return | 65.18% | 36.74% |
| 6 Year Return | 75.15% | 47.61% |
| 7 Year Return | 124.30% | 62.10% |
| Expense Ratio | 0.42% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
31.34%
|
||
| 2 |
14.75%
|
||
| 3 |
13.01%
|
||
| 4 |
9.89%
|
||
| 5 |
7.24%
|
||
| 6 |
5.97%
|
||
| 7 |
4.61%
|
||
| 8 |
3.96%
|
||
| 9 | Others - Not Mentioned |
2.12%
|
|
| 10 |
1.96%
|
||
| 11 |
1.95%
|
||
| 12 |
1.17%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Aditya Birla Sun Life Gilt Fund - Direct Plan is managed by BirlaSunLife and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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