Mutual Funds

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

80.38 +0.12
NAV(₹) as on 19/12/2025

0.15%
1D

2.78%
1Y

6.22%
3Y

4.87%
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: ₹ 1,837.39 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 30/11/2025		2.61 %		97.39 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

41.72 %

07.34% GOI - 22-Apr-2064

28.75 %

07.25% GOI - 12-Jun-2063

11.47 %

06.88% Andhra Pradesh SDL - 16-Jul-2034

4.01 %

07.09% GOI - 25-Nov-2074

3.27 %

GOI - 30-Oct-2034

2.77 %

Net Current Asset

2.17 %

06.92% GOI 18-Nov-2039

1.98 %

06.76% GOI - 22-Feb-2061

1.51 %

07.18% Maharashtra SDL - 27-Feb-2038

0.81 %

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

30.79 (in years)

11.28 (in years)

7.43 %

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 \| 1027.92 +-1.01	15/1/2025	₹ 28.71	-	-	-	3.01%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.83 +0.02	9/5/2025	₹ 38.25	-	-	-	-2.76%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.73 +-0.01	29/3/2000	₹ 295.06	3.20%	5.56%	3.92%	7.59%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.56 +-0.47	5/1/1999	₹ 3,339.88	1.73%	5.63%	4.37%	8.68%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.74 +-0.48	11/11/2003	₹ 3,339.88	1.74%	5.63%	4.37%	7.00%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.99 +0.09	11/12/1999	₹ 56.85	2.60%	5.68%	4.18%	7.04%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.07 +0.05	29/12/2003	₹ 56.85	2.60%	5.68%	4.18%	5.69%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +-0.02	21/12/2022	₹ 110.46	3.65%	5.75%	-	5.77%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.09 +0.04	8/8/2022	₹ 111.58	2.73%	5.95%	-	5.80%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.45 +0.14	24/12/2001	₹ 187.22	5.56%	6.06%	4.62%	7.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS