26
5946
Aditya Birla SL Govt Securities Fund Growth
4.44
-4.08
4.37
-0.62
-1.37
-0.98
-1.09
8.08
4
1.24
4.37
Aditya Birla SL Govt Securities Fund (G)
1.24
4.37
1.19
3.5
5 Years
  • NAV

    79.25

    21 May 2026

  • -0.10%

     1 Day

  • 4.44%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 1.14%

    Expense Ratio
  • 2

    Rating
  • 1,378 Cr

    Fund Size
  • 26 Years

    Fund Age

SIP Calculator

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 21 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -4.08%
  • 4.44%
  • 4.37%
  • 8.08
32.82%
12.39%
8.98%
8.84%
6.85%
30.12%
View All
  • -2.41Alpha
  • 1.21SD
  • 0.18Beta
  • -0.55Sharpe
  • 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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  • Fund Name
  • 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
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FAQs

Aditya Birla SL Govt Securities Fund Growth has delivered 8.12% since inception

The NAV of Aditya Birla SL Govt Securities Fund Growth is ₹79.7465 as of 21 May 2026

The expense ratio of Aditya Birla SL Govt Securities Fund Growth is 1.14 % as of 21 May 2026

The AUM of Aditya Birla SL Govt Securities Fund Growth 1378.47 CR as of 21 May 2026

The minimum SIP amount of Aditya Birla SL Govt Securities Fund Growth is 1000

The top stock holdings of Aditya Birla SL Govt Securities Fund Growth are

  1. GSEC2064 - 32.82%
  2. GSEC2063 - 12.39%
  3. GSEC2065 - 8.98%
  4. GSEC2055 - 8.84%
  5. GSEC2053 - 6.85%

The top sectors Aditya Birla SL Govt Securities Fund Growth has invested in are

  1. - 0%

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