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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 1,393.53
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio -4.24
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date Oct 11, 1999
Risk Level Moderate

Investment Objective

To generate income and capital appreciation through investments in government securities.

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I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (G) 0.39 -1.48 -1.51 5.25 4.79 8.16
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.37 -0.1 0.31 5.83 5.1 6.7
Category Rank 14/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW-M) 10.6674 0.23 0.16 6.20 5.47 1,278.92 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4751 0.23 0.17 6.13 5.43 1,278.92 1.16 100.00 invest
DSP Gilt Fund (G) 96.2561 0.23 0.17 6.24 5.50 1,278.92 1.16 100.00 invest
Quant Gilt Fund - Regular (G) 11.9281 0.21 0.83 5.21 0.00 92.55 1.44 5,000.00 invest
Franklin India G-Sec Fund (G) 60.0730 0.06 2.52 5.73 4.95 163.59 1.23 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (G) 0.39 -1.48 -1.51 5.25 4.79 8.16
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.37 -0.1 0.31 5.83 5.1 6.7
Category Rank 14/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW-M) 10.6674 0.23 0.16 6.20 5.47 1,278.92 1.16 100.00 invest
DSP Gilt Fund (IDCW) 12.4751 0.23 0.17 6.13 5.43 1,278.92 1.16 100.00 invest
DSP Gilt Fund (G) 96.2561 0.23 0.17 6.24 5.50 1,278.92 1.16 100.00 invest
Quant Gilt Fund - Regular (G) 11.9281 0.21 0.83 5.21 0.00 92.55 1.44 5,000.00 invest
Franklin India G-Sec Fund (G) 60.0730 0.06 2.52 5.73 4.95 163.59 1.23 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Mar 31, 2026 453.76 32.56 -2.92
Govt. Securities-GSEC2063 Mar 31, 2026 172.90 12.41 -0.60
Govt. Securities-GSEC2055 Mar 31, 2026 127.09 9.12 -3.19
Govt. Securities-GSEC2034 Mar 31, 2026 122.62 8.80 -17.52
Govt. Securities-GSEC2065 Mar 31, 2026 111.26 7.98 -7.19
Govt. Securities-GSEC2053 Mar 31, 2026 95.21 6.83 -2.95
Govt. Securities-GSEC2054 Mar 31, 2026 73.88 5.30 -3.32
Govt. Securities-GSEC2074 Mar 31, 2026 57.13 4.10 0.00
Govt. Securities-GSEC2047 Mar 31, 2026 53.88 3.87 -17.52
Govt. Securities-GSEC2061 Mar 31, 2026 26.37 1.89 -2.92

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Govt Securities Fund (G)
Contact Person
Bhupesh Bameta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com