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May 12, 2026


Category Debt
AUM (Cr.) 1,378.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio -5.27
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) -0.13 -0.81 -2.42 4.76 4.53 7.97
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1188 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (IDCW) 20.5670 -0.05 0.77 5.94 4.92 9,047.17 0.96 5,000.00 invest
Union Gilt Fund (IDCW-H) 11.8990 -0.36 -2.87 4.36 0.00 89.86 1.08 1,000.00 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 Apr 30, 2026 462.92 33.58 0.00
Govt. Securities-GSEC2063 Apr 30, 2026 173.83 12.61 -1.68
Govt. Securities-GSEC2065 Apr 30, 2026 135.98 9.86 10.08
Govt. Securities-GSEC2055 Apr 30, 2026 124.83 9.06 -4.37
Govt. Securities-GSEC2034 Apr 30, 2026 99.07 7.19 -83.23
Govt. Securities-GSEC2053 Apr 30, 2026 96.74 7.02 0.00
Govt. Securities-GSEC2054 Apr 30, 2026 75.32 5.46 -0.72
Govt. Securities-GSEC2074 Apr 30, 2026 58.05 4.21 -1.54
Govt. Securities-GSEC2047 Apr 30, 2026 54.27 3.94 -0.70
Reverse Repo-C C I Apr 30, 2026 32.06 2.33 200.71

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