| Inception Date | 12 Oct 1999 |
| Category | Debt Government Bond |
| Type | Open Ended Fund |
| Benchmark | Government Bond Peer Index |
| Category Rank | 4 th in Government Bond Debt |
| Formerly known as Aditya Birla Sun Life Gilt Plus Fund - PF Plan | |
| Min Investment Amount | ₹1,000 |
| Min SIP Investment | ₹1,000 |
| Yield To Maturity | 7.6% |
| Effective Maturity | 4Y 3M 14D |
| Modified Duration | 3Y 5M 16D |
| Alpha | - |
| Expense Ratio | 0.9% |
| Sharpe Ratio | -1.4 |
| Information Ratio | - |
| Exit Load | 0-90 Days (0.5%),90 Days and above(NIL) |
Note: Data shown as on : 28 Feb 2023
Return
| 1 Month | 6 Month | 1 Year | 3 Year |
| 1.1% | 3.7% | 3.2% | 5.6% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 1.7% | 3.6% | 12.1% | 11.0% | 6.9% |
Investors understand that their principal will be at Moderate risk