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Scheme Profile

Aditya Birla SL Govt Securities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,458

Inception Date

11-10-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
82.678 (28-May-2025) / 77.7488 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
80.03 ( -0.24) ( -0.30 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
8,00,300

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
32.08 years
Yield To Maturity
7.89 %

Modified Duration
10.92 years
Turnover Ratio (%)
2.06

Risk Factors

Jenson's Alpha
-2.41
Standard Deviation
1.21

Beta
0.18
Sharpe
-0.55

R-Squared
1.00
Treynor Factor
-0.40

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Govt Securities Fund (G)
-0.89
-0.14
-1.33
-2.97
5.09
4.72
6.87
8.15

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
4,83,02,200
32.10

GSEC2063
Govt. Securities
1,84,50,000
12.13

GSEC2055
Govt. Securities
1,35,00,000
8.95

GSEC2065
Govt. Securities
1,35,00,000
8.47

GSEC2033
Govt. Securities
1,00,00,000
6.68

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.89	0.07	-	-8.83	1,457.64
2025	3.20	4.11	-	8.55	1,850.83
2024	9.22	9.25	-	8.12	2,044.96
2023	7.04	6.80	-	18.10	1,390.67
2022	1.79	2.62	-	2.80	1,341.45
2021	3.55	2.32	-	21.69	1,035.19
2020	11.68	10.21	-	15.60	545.55
2019	11.33	10.94	-	13.79	230.81
2018	6.84	6.32	-	6.67	218.79
2017	2.99	1.54	-	28.06	149.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.99	-1.68	-	-15.54	1,393.53
Dec-2025	0.01	0.27	-	5.23	1,850.83
Sep-2025	-0.76	-0.49	-	-4.10	1,868.20
Jun-2025	-0.69	0.16	-	9.97	2,256.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
8,858.44
2.28
6.90
6.17
9.21
19-Aug-1999
-0.21
0.71

UTI-Gilt Fund
542.54
2.11
6.68
5.61
8.00
21-Jan-2002
-0.22
0.88

Franklin India G-Sec Fund
163.59
1.70
5.70
4.88
7.63
07-Dec-2001
-0.65
0.79

Bandhan Gilt Fund
1,852.66
0.75
6.63
5.46
7.73
04-Dec-2008
-0.17
1.16

AXIS Gilt Fund
447.40
0.26
6.68
5.48
6.92
23-Jan-2012
-0.18
0.96

Baroda BNP Paribas Gilt Fund
807.60
0.17
6.30
5.26
6.22
21-Mar-2002
-0.27
0.89

HDFC Gilt Fund
2,290.23
0.02
6.01
5.11
7.19
25-Jul-2001
-0.40
0.92

SBI Gilt Fund
9,628.70
-0.02
6.26
5.72
7.79
30-Dec-2000
-0.27
0.91

Nippon India Gilt Fund
1,689.41
-1.13
5.53
4.77
6.04
10-Jul-2003
-0.50
1.02

Tata Gilt Securities Fund
1,055.71
-1.21
5.33
4.86
8.01
06-Sep-1999
-0.51
1.14

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