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Login Open ICICI 3-in-1 Account

Feb 12, 2026


Category

Debt

AUM (Cr.)

1,613.40

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.14

Sharpe Ratio

3.49

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (IDCW-Q) -0.42 0.23 1.46 5.83 4.89 8.06
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.01 1.08 3.14 6.34 5.07 6.71
Category Rank 16/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gilt Securities Fund - Regular (IDCW) 21.6317 0.25 3.41 6.37 4.83 1,167.20 1.37 5,000.00 invest
Tata Gilt Securities Fund - Regular (G) 78.0330 0.25 3.40 6.36 4.85 1,167.20 1.37 5,000.00 invest
Union Gilt Fund (IDCW-A) 12.0228 0.25 1.27 5.57 0.00 104.81 1.12 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.0228 0.25 1.27 5.57 0.00 104.81 1.12 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.7820 0.09 3.76 6.91 5.23 1,999.03 1.14 1,000.00 invest

Asset Allocation

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-GSEC2053 Jan 31, 2026 595.85 36.93 -17.64
Govt. Securities-GSEC2064 Jan 31, 2026 462.78 28.68 -8.50
Govt. Securities-GSEC2063 Jan 31, 2026 209.51 12.99 -0.19
Govt. Securities-GSEC2034 Jan 31, 2026 143.69 8.91 0.23
Govt. Securities-GSEC2074 Jan 31, 2026 60.19 3.73 0.17
Govt. Securities-GSEC2040 Jan 31, 2026 33.63 2.08 -29.96
Net CA & Others-Net CA & Others Jan 31, 2026 31.28 1.94 114.51
Govt. Securities-GSEC2061 Jan 31, 2026 27.39 1.70 -0.39
Govt. Securities-GSEC2039 Jan 31, 2026 24.66 1.53 -0.86
Govt. Securities-GSEC2038 Jan 31, 2026 14.67 0.91 0.58

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Govt Securities Fund (IDCW-Q)
Contact Persone : 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