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Apr 21, 2026


Category Debt
AUM (Cr.) 1,393.53
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio -4.25
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (IDCW-Q) 0.47 -1.39 -1.96 5.24 4.81 8.02
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 34.0896 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (IDCW) 17.0134 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (IDCW-Q) 0.47 -1.39 -1.96 5.24 4.81 8.02
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.43 -0.04 -0.13 5.79 5.12 6.71
Category Rank 13/11 16/11 16/11 17/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gilt Fund - PF Plan (IDCW) 22.0595 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 59.0231 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 34.0896 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
LIC MF Gilt Fund - Regular (IDCW) 17.0134 0.12 -2.09 4.84 4.18 44.56 1.16 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6100 -0.03 1.00 5.31 4.68 163.59 1.23 25,000.00 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-GSEC2034 Apr 15, 2026 590.88 40.54 381.89
Govt. Securities-GSEC2063 Apr 15, 2026 176.79 12.13 2.25
Govt. Securities-GSEC2055 Apr 15, 2026 130.53 8.95 2.70
Govt. Securities-GSEC2065 Apr 15, 2026 123.53 8.47 11.03
Govt. Securities-GSEC2033 Apr 15, 2026 97.34 6.68 0.00
Govt. Securities-GSEC2054 Apr 15, 2026 75.87 5.20 2.69
Govt. Securities-GSEC2074 Apr 15, 2026 58.96 4.04 3.21
Govt. Securities-GSEC2047 Apr 15, 2026 54.65 3.75 1.42
Net CA & Others-Net CA & Others Apr 15, 2026 32.95 2.26 27.89
Govt. Securities-GSEC2061 Apr 15, 2026 27.01 1.85 2.44

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