Aditya Birla SL Govt Securities Fund-Dir (G)

  • 5 years return (%) 8.89%
  • AUM (₹) ₹880.66 Cr
  • NAV (₹) 67.5038
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.99% 10.56% 8.89% 2.02%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.99%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Govt Securities Fund-Dir (G) 0.29 772.3764 +11%
Kotak Gilt - Invest Plan (G) 1.46 864.7162 +10%
UTI-Gilt Fund (G) 0.93 747.294 +9%
DSP G-Sec Fund (G) 1.05 457.956 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 324.9834 +11%

Fund Risk

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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    11.6% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.5% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    4.8% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 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