16797
5946
Aditya Birla SL Govt Securities Fund-Dir (G)
6.03
1.62
5.58
0.25
-1.11
3.04
2.05
8.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.31
5.58
Aditya Birla SL Govt Securities Fund-Dir (G)
1.31
5.58
1.19
3.5
5 Years
-
NAV
88.55
30 Jul 2026
-
-0.11%
1 Day
-
6.03%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
1,376 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.62%
- 6.03%
- 5.58%
- 8.25
- 0.82Alpha
- 1.34SD
- 0.19Beta
- 0.22Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income and capital appreciation through investments in government securities.
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Low to
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High
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High
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
Aditya Birla SL Govt Securities Fund-Dir (G) has delivered 8.92% since inception
The NAV of Aditya Birla SL Govt Securities Fund-Dir (G) is ₹80.8017 as of 30 Jul 2026
The expense ratio of Aditya Birla SL Govt Securities Fund-Dir (G) is 0.49 % as of 30 Jul 2026
The AUM of Aditya Birla SL Govt Securities Fund-Dir (G) 1777.83 CR as of 30 Jul 2026
The minimum SIP amount of Aditya Birla SL Govt Securities Fund-Dir (G) is 1000
The top sectors Aditya Birla SL Govt Securities Fund-Dir (G) has invested in are
- - 0%