Aditya Birla Sun Life Gilt Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 88.5684 | 22-Sep-2026 | INF209K01XP7 | - |
| Direct Plan | Quarterly IDCW | 11.4601 | 22-Sep-2026 | INF209KA1LC4 | INF209K01XR3 |
| Regular Plan | GROWTH | 81.7898 | 22-Sep-2026 | INF209K01AC3 | INF209K01AD1 |
| Regular Plan | Quarterly IDCW | 10.6623 | 22-Sep-2026 | INF209K01AF6 | INF209K01DP9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Aditya Birla Sun Life Gilt Fund?
Aditya Birla Sun Life Gilt Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Gilt Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Gilt Fund had a NAV of Rs 88.5684.
Does Aditya Birla Sun Life Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Gilt Fund?
Aditya Birla Sun Life Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).
How many plan/option variants does Aditya Birla Sun Life Gilt Fund have?
4 variant(s) of Aditya Birla Sun Life Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.