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Scheme Profile

Aditya Birla SL Govt Securities Fund (G)

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

AUM (

Cr. )

1,983

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) / 76.8122 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
78.95 ( -0.34) ( -0.43 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
7,89,472

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
28.19 years
Yield To Maturity
7.13 %

Modified Duration
11.17 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.86
Standard Deviation
0.89

Beta
0.11
Sharpe
0.52

R-Squared
0.00
Treynor Factor
0.25

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)
0.94
-4.42
0.81
2.72
6.00
5.18
7.45
8.30

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2053
Govt. Securities
7,91,79,750
40.37

GSEC2064
Govt. Securities
5,32,12,200
27.26

GSEC2039
Govt. Securities
1,23,32,200
6.29

GSEC2063
Govt. Securities
1,17,00,000
5.91

GSEC2034
Govt. Securities
75,00,000
3.76

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	0.94	1.88	-	1.66	1,982.95
2024	9.22	9.25	-	8.12	2,044.96
2023	7.04	6.77	-	18.10	1,390.67
2022	1.79	2.62	-	2.80	1,341.45
2021	3.55	2.35	-	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
2016	16.64	15.05	-	1.78	78.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	-0.69	0.16	-	9.97	2,256.64
Mar-2025	3.06	2.89	-	-1.39	1,972.04
Dec-2024	0.21	0.41	-	-7.27	2,044.96
Sep-2024	3.39	3.31	-	6.07	2,182.41

Peer Comparison

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

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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