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Jul 16, 2026


Category Debt
AUM (Cr.) 1,376.12
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio 3.75
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) 2.11 2.99 1.28 5.58 5.08 8.05
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.66 3.32 2.5 6.12 5.43 6.84
Category Rank 2/9 3/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (IDCW) 17.7427 0.20 4.41 7.25 6.67 8,784.94 1.10 5,000.00 invest
ICICI Pru Gilt Fund (G) 108.3041 0.20 4.41 7.25 6.67 8,784.94 1.10 5,000.00 invest
DSP Gilt Fund (G) 99.2970 0.20 3.18 6.65 5.90 1,269.93 1.17 100.00 invest
DSP Gilt Fund (IDCW-M) 10.8622 0.20 3.18 6.61 5.87 1,269.93 1.17 100.00 invest
UTI-Gilt Fund (G) 65.7899 0.07 4.08 6.72 5.81 423.44 1.01 500.00 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 Jun 30, 2026 571.05 41.50 23.41
Govt. Securities-GSEC2066 Jun 30, 2026 202.90 14.74 0.00
Govt. Securities-GSEC2055 Jun 30, 2026 138.85 10.09 12.00
Govt. Securities-GSEC2053 Jun 30, 2026 124.91 9.08 29.72
Govt. Securities-GSEC2054 Jun 30, 2026 77.92 5.66 3.87
Govt. Securities-GSEC2074 Jun 30, 2026 59.56 4.33 0.00
Govt. Securities-GSEC2034 Jun 30, 2026 51.36 3.73 -48.08
Govt. Securities-GSEC2061 Jun 30, 2026 27.54 2.00 3.21
Govt. Securities-GSEC2046 Jun 30, 2026 26.04 1.89 2.14
Govt. Securities-GSEC2048 Jun 30, 2026 25.46 1.85 0.00

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