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 | 7.5% |
Effective Maturity | 27Y 3M 22D |
Modified Duration | 10Y 8M 16D |
Alpha | - |
Expense Ratio | 1.1% |
Sharpe Ratio | -0.6 |
Information Ratio | - |
Exit Load | 0-90 Days (0.5%),90 Days and above(NIL) |
Note: Data shown as on : 31 Aug 2025
Return
1 Month | 6 Month | 1 Year | 3 Year |
0.9% | 0.3% | 3.1% | 6.8% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2024 | 2023 | 2022 | 2021 | 2020 |
9.1% | 7.1% | 1.7% | 3.6% | 12.1% |
Investors understand that their principal will be at Moderate risk