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Jun 04, 2026


Category Debt
AUM (Cr.) 1,378.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio -4.80
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 (IDCW-Q) -0.18 -0.19 -3.17 4.55 4.43 7.95
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.02 0.44 -1.22 5.19 4.84 6.56
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
Invesco India Gilt Fund (G) 2,824.1195 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-M) 1,590.7456 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-Q) 1,287.6012 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,137.0035 0.22 -1.94 5.23 4.65 157.95 1.34 1,000.00 invest
UTI-Gilt Fund - PF Plan (G) 48.2327 0.05 1.86 6.33 5.52 548.37 0.99 500.00 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 15, 2026 461.04 32.82 -0.41
Govt. Securities-GSEC2063 May 15, 2026 174.02 12.39 0.11
Govt. Securities-GSEC2065 May 15, 2026 126.20 8.98 -7.20
Govt. Securities-GSEC2055 May 15, 2026 124.14 8.84 -0.55
Govt. Securities-GSEC2034 May 15, 2026 98.85 7.04 -0.22
Govt. Securities-GSEC2053 May 15, 2026 96.22 6.85 -0.53
Govt. Securities-GSEC2054 May 15, 2026 74.79 5.32 -0.71
Govt. Securities-GSEC2074 May 15, 2026 58.14 4.14 0.15
Govt. Securities-GSEC2047 May 15, 2026 54.29 3.86 0.05
Govt. Securities-GSEC2061 May 15, 2026 26.57 1.89 -0.47

latest news

SCHEME DETAILS

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