Aditya Birla SL Govt Securities Fund-Dir (G)

  • 5 years return (%) 8.42%
  • AUM (₹) ₹971.09 Cr
  • NAV (₹) 68.8103
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 5.21% 10.86% 8.42% 4.00%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Govt Securities Fund-Dir (G) 0.29 971.0853 +11%
HDFC Gilt Fund (G) 0.9 1560.2975 +8%
UTI-Gilt Fund (G) 0.93 619.3909 +9%
DSP G-Sec Fund (G) 1.05 439.4746 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 382.088 +11%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    28.3% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    10.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.0% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    4.8% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com