Mutual Funds

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

80.04 +0.05
NAV(₹) as on 17/3/2026

0.06%
1D

0.67%
1Y

5.61%
3Y

5.14%
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: ₹ 1,583.06 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 28/2/2026		3.35 %		96.65 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

36.68 %

07.34% GOI - 22-Apr-2064

29.29 %

07.25% GOI - 12-Jun-2063

12.64 %

06.88% Andhra Pradesh SDL - 16-Jul-2034

4.57 %

07.09% GOI - 25-Nov-2074

3.80 %

GOI - 30-Oct-2034

3.23 %

Net Current Asset

1.90 %

06.76% GOI - 22-Feb-2061

1.73 %

07.81% Uttar Pradesh SDL - 11-Feb-2041

1.61 %

Clearing Corporation Of India Ltd.

1.45 %

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

30.24 (in years)

11.02 (in years)

7.45 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (13/3/2026)	66.36	68.29	74.13	80.61	80.31
Net Assets (Rs Crores)	1,11,089.96	1,34,136.94	1,36,883.57	1,97,203.55	1,58,305.50
Scheme Returns(%)(Absolute)	4.83	2.94	8.51	9.18	-1.16
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 \| 1028.97 +0.11	15/1/2025	₹ 32.82	1.24%	-	-	2.48%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.81 +-0.01	9/5/2025	₹ 35.14	-	-	-	-2.25%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.74 +-0.01	29/3/2000	₹ 213.75	1.65%	5.20%	4.42%	7.52%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.00 +0.01	8/8/2022	₹ 101.55	0.42%	5.24%	-	5.17%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.85 +0.05	11/12/1999	₹ 46.16	0.76%	5.27%	4.36%	6.97%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.99 +0.03	29/12/2003	₹ 46.16	0.76%	5.27%	4.36%	5.62%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.05 +-0.13	5/1/1999	₹ 2,888.19	0.89%	5.37%	4.89%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.25 +-0.13	11/11/2003	₹ 2,888.19	0.89%	5.37%	4.89%	6.95%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.92 +-0.01	21/12/2022	₹ 99.27	3.00%	5.60%	-	5.57%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 80.04 +0.05	11/10/1999	₹ 1,583.06	0.67%	5.61%	5.14%	8.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS