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Jun 25, 2026


Category Debt
AUM (Cr.) 1,424.57
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio -4.78
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (G) 3.18 2.1 2.04 5.63 5.03 8.2
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 2.58 2.39 2.8 6.08 5.37 6.84
Category Rank 2/8 15/8 16/8 17/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.7265 0.62 7.69 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 37.6235 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.6098 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 17.6732 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
AXIS Gilt Fund (IDCW) 10.0885 -1.53 2.57 6.58 5.58 423.60 0.83 5,000.00 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 May 31, 2026 462.72 32.48 0.36
Govt. Securities-GSEC2063 May 31, 2026 174.24 12.23 0.12
Govt. Securities-GSEC2065 May 31, 2026 126.25 8.86 0.04
Govt. Securities-GSEC2055 May 31, 2026 123.98 8.70 -0.13
Govt. Securities-GSEC2034 May 31, 2026 98.91 6.94 0.06
Govt. Securities-GSEC2053 May 31, 2026 96.29 6.76 0.08
Govt. Securities-GSEC2054 May 31, 2026 75.02 5.27 0.31
Govt. Securities-GSEC2074 0.00 May 31, 2026 58.05 4.07 0.00
Govt. Securities-GSEC2047 May 31, 2026 54.37 3.82 0.15
Govt. Securities-GSEC2038 May 31, 2026 39.75 2.79 177.95

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