Mutual Funds

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

79.84 -0.62
NAV(₹) as on 6/2/2026

-0.78%
1D

0.98%
1Y

5.69%
3Y

4.89%
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: ₹ 1,613.40 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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 31/1/2026		2.51 %		97.49 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

36.93 %

07.34% GOI - 22-Apr-2064

28.68 %

07.25% GOI - 12-Jun-2063

12.99 %

06.88% Andhra Pradesh SDL - 16-Jul-2034

4.51 %

07.09% GOI - 25-Nov-2074

3.73 %

GOI - 30-Oct-2034

3.16 %

Net Current Asset

1.94 %

06.76% GOI - 22-Feb-2061

1.70 %

07.51% Uttar Pradesh SDL - 03-Dec-2040

1.55 %

06.92% GOI 18-Nov-2039

1.53 %

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

29.61 (in years)

11.13 (in years)

7.38 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	66.36	68.29	74.13	80.61	79.84
Net Assets (Rs Crores)	1,11,089.96	1,34,136.94	1,36,883.57	1,97,203.55	1,61,340.36
Scheme Returns(%)(Absolute)	4.83	2.94	8.51	9.18	-1.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/26	47/94	18/97	31/98	25/28

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 \| 1023.83 +-1.71	15/1/2025	₹ 35.07	1.81%	-	-	2.23%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.77 +-0.02	9/5/2025	₹ 38.45	-	-	-	-3.06%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.29 +-0.10	29/3/2000	₹ 225.76	1.71%	5.16%	4.07%	7.52%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.53 +-0.13	11/12/1999	₹ 56.96	1.01%	5.28%	4.19%	6.97%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.80 +-0.07	29/12/2003	₹ 56.96	1.01%	5.28%	4.19%	5.62%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.93 +-0.04	8/8/2022	₹ 104.81	0.57%	5.29%	-	5.17%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.27 +-0.18	5/1/1999	₹ 3,008.01	0.67%	5.36%	4.52%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.44 +-0.19	11/11/2003	₹ 3,008.01	0.67%	5.36%	4.52%	6.95%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +0.00	21/12/2022	₹ 100.63	2.82%	5.59%	-	5.54%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.84 +-0.62	11/10/1999	₹ 1,613.4	0.98%	5.69%	4.89%	8.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS