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Scheme Profile

Aditya Birla SL Govt Securities Fund (G)

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

AUM (

Cr. )

1,972

Inception Date

11-10-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
82.4791 (23-Apr-2025) / 73.9903 (08-May-2024)
Incremental Investment ()
1000

NAV ()
82.34 ( 0.03) ( 0.04 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
8,23,393

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
29.96 years
Yield To Maturity
7.01 %

Modified Duration
11.74 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.10
Standard Deviation
0.84

Beta
0.13
Sharpe
0.14

R-Squared
1.00
Treynor Factor
0.38

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)
5.27
4.53
5.83
11.71
7.83
6.39
8.00
8.59

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2053
Govt. Securities
9,56,79,750
52.36

GSEC2064
Govt. Securities
5,35,12,200
29.45

GSEC2063
Govt. Securities
62,00,000
3.37

GSEC2037
Govt. Securities
50,00,000
2.73

GSEC2054
Govt. Securities
45,40,000
2.42

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	5.27	5.11	0	2.54	1,929.58
2024	9.22	9.25	0	8.12	2,044.96
2023	7.04	6.77	0	18.10	1,390.67
2022	1.79	2.62	0	2.80	1,341.45
2021	3.55	2.35	0	21.69	1,035.19
2020	11.68	10.21	0	15.60	545.55
2019	11.33	10.94	0	13.79	230.81
2018	6.84	6.32	0	6.67	218.79
2017	2.99	1.54	0	28.06	149.27
2016	16.64	15.05	0	1.78	78.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	3.06	2.89	0	-1.39	1,972.04
Dec-2024	0.21	0.41	0	-7.27	2,044.96
Sep-2024	3.39	3.31	0	6.07	2,182.41
Jun-2024	2.25	2.31	0	6.78	1,672.55

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

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