Mutual Funds

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

80.01 +0.33
NAV(₹) as on 5/9/2025

0.41%
1D

3.87%
1Y

6.44%
3Y

5.16%
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: ₹ 1,991.13 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 31/8/2025		2.09 %		97.91 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

38.91 %

07.34% GOI - 22-Apr-2064

26.65 %

07.25% GOI - 12-Jun-2063

5.53 %

06.88% Andhra Pradesh SDL - 16-Jul-2034

3.67 %

06.92% GOI 18-Nov-2039

3.41 %

Clearing Corporation Of India Ltd.

2.67 %

GOI - 30-Oct-2034

2.56 %

07.49% Rajasthan SDL - 28-Aug-2035

2.54 %

06.68% GOI - 07-Jul-2040

2.44 %

06.84% Andhra Pradesh SDL - 04-Jun-2039

2.40 %

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

27.31 (in years)

10.71 (in years)

7.50 %

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
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.77 +0.03	21/12/2022	₹ 126.13	5.06%	-	-	6.20%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1027.27 +3.68	15/1/2025	₹ 28.81	-	-	-	4.27%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderately High \| 9.83 +0.03	9/5/2025	₹ 45.86	-	-	-	-5.29%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.31 +0.27	24/12/2001	₹ 149.24	5.56%	5.74%	4.47%	7.70%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.93 +0.21	11/12/1999	₹ 57.24	4.06%	5.88%	4.57%	7.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.67 +0.24	29/3/2000	₹ 244.92	4.41%	5.94%	4.33%	7.67%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.92 +0.52	5/1/1999	₹ 3,572.0	3.48%	6.35%	4.99%	8.79%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.09 +0.07	8/8/2022	₹ 141.01	4.28%	6.37%	-	6.36%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 80.01 +0.33	11/10/1999	₹ 1,991.13	3.87%	6.44%	5.16%	8.35%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 75.08 +0.21	6/1/2000	₹ 151.46	4.78%	6.56%	4.85%	8.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS