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

11.58 -0.09
NAV(₹) as on 6/6/2025

-0.80%
1D

9.15%
1Y

8.16%
3Y

5.86%
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 11 Oct 1999
Exit Load: Nil	AUM: ₹ 2,463.18 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 31/5/2025		3.38 %		96.62 %

TOP HOLDINGS

Government of India - Sov

7.06 %

Government of India - Sov

5.50 %

Government of India - Sov

41.19 %

Government of India - Sov

4.99 %

Government of India - Sov

30.47 %

Government of India - Sov

2.07 %

Net Current Asset - Cash

1.91 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	59.63	62.67	64.49	70.01	76.12
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)	8.37	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
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.31 +-0.10	8/8/2022	₹ 99.82	9.13%	-	-	7.62%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.92 +-0.04	21/12/2022	₹ 142.22	8.66%	-	-	7.41%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1046.34 +-7.74	15/1/2025	₹ 43.89	-	-	-	11.91%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.95 +-0.24	24/12/2001	₹ 155.86	9.30%	6.98%	4.77%	7.84%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.11 +-0.46	11/12/1999	₹ 92.25	8.99%	7.12%	5.28%	7.28%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.65 +-0.43	29/3/2000	₹ 295.44	8.83%	7.19%	5.03%	7.82%
PGIM India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 30.51 +-0.16	3/11/2008	₹ 117.16	9.71%	7.71%	5.65%	6.94%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.11 +-0.62	6/1/2000	₹ 145.92	9.18%	7.87%	5.40%	8.30%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.95 +-0.81	5/1/1999	₹ 3,867.94	8.88%	7.91%	5.67%	8.97%
Invesco India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 2861.03 +-20.26	9/2/2008	₹ 636.49	9.39%	8.02%	5.28%	6.25%