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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 -4.80
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) 3.18 2.08 2.01 5.62 5.03 8.06
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 (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