Aditya Birla SL G-Sec Fund(G)-Instant Gain
Debt | Moderate | Debt - Gilt Fund

81.49 +0.01
NAV(₹) as on 17/4/2025

0.01%
1D

10.95%
1Y

7.49%
3Y

6.66%
5Y

Aditya Birla SL G-Sec Fund(G)-Instant Gain
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.14	Launch Date: 11 Oct 1999
Exit Load: Nil	AUM: ₹ 1,972.04 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Bhupesh Bameta

FUND OBJECTIVE

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2025		2.40 %		97.60 %

TOP HOLDINGS

Government of India - Sov

6.44 %

Government of India - Sov

50.85 %

Government of India - Sov

3.27 %

Government of India - Sov

29.09 %

Government of India - Sov

2.64 %

Government of India - Sov

2.35 %

Net Current Asset - Cash

2.04 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	63.15	66.36	68.29	74.13	80.61
Net Assets (Rs Crores)	51,766.94	1,11,089.96	1,34,136.94	1,36,883.57	1,97,203.55
Scheme Returns(%)(Absolute)	8.38	4.83	2.94	8.51	9.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/26	1/26	47/94	18/97	31/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.96 +0.01	9/12/2022	₹ 746.01	9.19%	-	-	7.91%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.49 +0.02	10/11/2022	₹ 694.7	12.28%	-	-	9.55%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.81 +0.01	22/12/2022	₹ 105.85	8.14%	-	-	7.45%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.39 +0.02	29/11/2022	₹ 574.28	11.61%	-	-	9.40%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.96 +0.00	20/10/2022	₹ 441.63	7.68%	-	-	7.45%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.00 +0.00	20/2/2023	₹ 322.46	10.38%	-	-	8.84%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.09 +0.01	24/11/2022	₹ 391.07	9.73%	-	-	8.24%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.80 +0.01	24/2/2023	₹ 199.12	8.37%	-	-	8.01%
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.99 +0.01	10/11/2022	₹ 1,324.8	8.39%	-	-	7.73%
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.41 +0.04	9/12/2022	₹ 639.42	12.43%	-	-	9.61%