Mutual Funds
Aditya Birla SL G-Sec Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
79.57   +1.04
NAV(₹) as on 8/4/2026 		1.33%
  1D 		-1.84%
  1Y 		5.03%
  3Y 		4.66%
  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:
₹ 1,393.53 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 31/3/2026 1.85 % 98.15 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
32.56 %

07.25% GOI - 12-Jun-2063
12.41 %

07.24% GOI - 18-Aug-2055
9.12 %

06.90% GOI - 15-Apr-2065
7.98 %

07.30% GOI - 19-Jun-2053
6.83 %

07.09% GOI - 05-Aug-2054
5.30 %

06.88% Andhra Pradesh SDL - 16-Jul-2034
5.12 %

07.09% GOI - 25-Nov-2074
4.10 %

07.74% Madhya Pradesh SDL - 11-Mar-2047
3.87 %

GOI - 30-Oct-2034
3.68 %

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

32.08 (in years)

10.92 (in years)

7.89 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 66.36 68.29 74.13 80.61 78.33
Net Assets (Rs Crores) 1,11,089.96 1,34,136.94 1,36,883.57 1,97,203.55 1,39,352.76
Scheme Returns(%)(Absolute) 4.83 2.94 8.51 9.18 -3.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/26 47/94 18/97 31/98 26/28
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
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  1036.18   +8.67  
15/1/2025 ₹ 32.05 0.09% - - 2.94%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.79   +0.04  
9/5/2025 ₹ 34.58 - - - -2.35%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.27   +0.60  
29/3/2000 ₹ 194.72 -1.06% 4.59% 3.97% 7.47%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.91   +0.17  
8/8/2022 ₹ 90.65 -2.35% 4.66% - 4.88%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  58.51   +0.88  
11/12/1999 ₹ 44.56 -1.86% 4.71% 4.03% 6.93%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  33.79   +0.51  
29/12/2003 ₹ 44.56 -1.86% 4.71% 4.03% 5.58%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  94.41   +0.97  
5/1/1999 ₹ 2,579.0 -1.94% 4.79% 4.44% 8.57%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  96.59   +1.00  
11/11/2003 ₹ 2,579.0 -1.94% 4.79% 4.44% 6.90%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  79.57   +1.04  
11/10/1999 ₹ 1,393.53 -1.84% 5.03% 4.66% 8.14%
MDB Logo
Aditya Birla SL G-Sec Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  79.57   +1.04  
11/10/1999 ₹ 1,393.53 -1.84% 5.03% 4.66% 8.14%