Mutual Funds

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

80.33 +0.10
NAV(₹) as on 4/11/2025

0.12%
1D

3.10%
1Y

6.68%
3Y

4.95%
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 11 Oct 1999
Exit Load: Nil	AUM: ₹ 1,830.48 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 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 31/10/2025		1.85 %		98.15 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

42.58 %

07.34% GOI - 22-Apr-2064

29.20 %

07.25% GOI - 12-Jun-2063

11.61 %

06.88% Andhra Pradesh SDL - 16-Jul-2034

4.03 %

07.09% GOI - 25-Nov-2074

3.32 %

GOI - 30-Oct-2034

2.78 %

06.92% GOI 18-Nov-2039

2.00 %

Net Current Asset

1.74 %

06.76% GOI - 22-Feb-2061

1.53 %

07.18% Maharashtra SDL - 27-Feb-2038

0.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

31.14 (in years)

11.49 (in years)

7.36 %

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1030.09 +1.53	15/1/2025	₹ 30.69	-	-	-	3.75%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.84 +0.01	9/5/2025	₹ 39.28	-	-	-	-3.36%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.86 +0.01	21/12/2022	₹ 121.42	4.59%	-	-	6.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.81 +0.06	29/3/2000	₹ 292.5	3.65%	5.98%	4.09%	7.63%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.01 +0.08	11/12/1999	₹ 57.63	3.05%	6.10%	4.31%	7.08%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.08 +0.04	29/12/2003	₹ 57.63	3.05%	6.10%	4.31%	5.73%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.05 +0.12	5/1/1999	₹ 3,459.28	2.49%	6.22%	4.78%	8.74%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.25 +0.12	11/11/2003	₹ 3,459.28	2.49%	6.22%	4.78%	7.07%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.02 +0.00	24/12/2001	₹ 168.37	5.60%	6.29%	4.60%	7.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.07 +0.01	8/8/2022	₹ 118.91	2.96%	6.45%	-	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS