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
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
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
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.14%
Expense Ratio -
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
- -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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gilt Fund Growth
- 6.31
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 546
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,201
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,931
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,244
-
DSP Gilt Fund Growth
- 5.26
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,268
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 sectors Aditya Birla SL Govt Securities Fund Growth has invested in are
- - 0%





