CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFRegular · IDCW

Aditya Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend

Gilt Fund with 10 year constant durationDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Li-BEX
NAV · 11 Feb 2011₹23.76+0.05%
AUM₹29 Crfrom this fund's primary plan
Expense Ratio2.22%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2003

Investment Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

Fund Mandate

Debt75%–100%
MMI0%–25%
Others0%–25%
Fund Managers
PD
Prasad Dhonde
Fund Manager
Key Information
2.22%
₹1,000
₹5,000
Nil
Nil
Inception29 Jul 2003
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.22%
Nil
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme