Aditya Birla SL Govt Securities Fund (G)

  • 5 years return (%) 8.14%
  • AUM (₹) ₹862.89 Cr
  • NAV (₹) 65.5579
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.81% 10.62% 8.14% 3.53%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.81%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Govt Securities Fund (G) 0.94 862.8893 +11%
Kotak Gilt - Invest Plan (G) 1.46 1529.5055 +10%
UTI-Gilt Fund (G) 0.93 632.5883 +9%
DSP G-Sec Fund (G) 1.05 432.4711 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 369.2083 +12%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    31.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.3% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.0% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    4.0% % 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