16797
5946
Aditya Birla SL Govt Securities Fund-Dir (G)
5.21
-2.66
5.12
-0.04
0.21
-1.33
0.13
8.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.28
5.12
Aditya Birla SL Govt Securities Fund-Dir (G)
1.24
4.44
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
86.12
02 Jun 2026
-
5.21%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.49%
Expense Ratio -
1,378 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.66%
- 5.21%
- 5.12%
- 8.13
- -1.76Alpha
- 1.21SD
- 0.18Beta
- -0.40Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of Aditya Birla SL Govt Securities Fund-Dir (G) is 0.49 % as of 02 Jun 2026
The AUM of Aditya Birla SL Govt Securities Fund-Dir (G) 1777.83 CR as of 02 Jun 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%