Mutual Funds

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

82.92 +0.10
NAV(₹) as on 6/7/2026

0.12%
1D

2.34%
1Y

5.91%
3Y

5.31%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 11 Oct 1999
Exit Load: Nil	AUM: ₹ 1,376.12 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 30/6/2026		1.50 %		98.50 %

TOP HOLDINGS

07.34% GOI - 22-Apr-2064

41.50 %

07.71% GOI - 18-May-2066

14.74 %

07.24% GOI - 18-Aug-2055

10.09 %

07.30% GOI - 19-Jun-2053

9.08 %

07.09% GOI - 05-Aug-2054

5.66 %

07.09% GOI - 25-Nov-2074

4.33 %

GOI - 30-Oct-2034

3.73 %

06.76% GOI - 22-Feb-2061

2.00 %

07.71% Uttar Pradesh SDL - 25-Feb-2046

1.89 %

07.83% Madhya Pradesh SDL - 29-Apr-2048

1.85 %

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

31.42 (in years)

10.83 (in years)

7.73 %

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1071.21 +2.43	15/1/2025	₹ 25.56	3.10%	-	-	4.79%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.94 +0.01	9/5/2025	₹ 35.48	0.57%	-	-	-0.54%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 67.28 +-0.04	29/3/2000	₹ 168.23	1.76%	5.35%	4.52%	7.52%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.76 +0.02	5/1/1999	₹ 2,257.15	1.81%	5.43%	5.03%	8.63%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 100.01 +0.02	11/11/2003	₹ 2,257.15	1.81%	5.43%	5.03%	6.99%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.16 +0.01	21/12/2022	₹ 79.8	2.47%	5.45%	-	5.68%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.87 +0.07	11/12/1999	₹ 45.94	2.19%	5.48%	4.66%	7.02%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 35.16 +0.04	29/12/2003	₹ 45.94	2.19%	5.48%	4.66%	5.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.42 +0.02	8/8/2022	₹ 88.61	1.74%	5.65%	-	5.70%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.91 +0.12	6/1/2000	₹ 123.62	1.77%	5.66%	4.98%	7.99%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS