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Aditya Birla SL G-Sec Fund(G)

As on Apr-10-2026 change fund
79.88  up0.53 (0.67%)

fund objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)66.3668.2974.1380.6178.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 1110.90 1341.37 1368.84 1972.04 1393.53
Scheme Returns(%)(Simple Ann.)4.832.948.519.18-3.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/2647/9418/9731/9826/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20260.40-2.012.17-11.97
2024-20257.3413.351.6511.66
2023-20249.053.378.1612.48
2022-2023-7.855.227.207.07
2021-20227.148.401.952.50
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-206432.56 
07.25% GOI - 12-Jun-206312.41 
07.24% GOI - 18-Aug-20559.12 
06.90% GOI - 15-Apr-20657.98 
07.30% GOI - 19-Jun-20536.83 
07.09% GOI - 05-Aug-20545.30 
06.88% Andhra Pradesh SDL - 16...5.12 
07.09% GOI - 25-Nov-20744.10 
07.74% Madhya Pradesh SDL - 11...3.87 
GOI - 30-Oct-20343.68 

Category

Gilt

Launch Date

11-Oct-99

ISIN Code

INF209K01AC3

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

1,393.53

portfolio price to book value

NA

investing style?

High Long

fund manager?

Bhupesh Bameta

inception date (regular plan)

11-Oct-99

expense ratio (regular plan) %

1.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.85
SOV98.15
Instrument Holdings
Instruments (%)
Government Securities98.15
Cash & Cash Equivalents and Net Assets1.85

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,393.53-1.555.164.726.878.15
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,858.442.916.926.107.509.21
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,852.662.456.795.537.457.69
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002542.543.306.765.607.388.01
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012447.401.506.715.486.826.91
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002807.601.026.425.226.126.23
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20009,628.700.986.315.667.497.78
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,278.92-0.286.045.287.198.87
HDFC Gilt Fund(G)High-Long 25-Jul-20012,290.230.866.005.056.157.19
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008176.63-0.565.834.626.065.87
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001163.592.435.674.885.467.62
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,689.410.075.644.777.017.87
PGIM India Gilt Fund(G)High-Long 27-Oct-200895.06-0.375.524.666.176.50
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014139.58-0.435.524.916.847.62
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,055.71-0.265.434.805.938.00
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999132.25-0.395.344.626.337.98
Quant Gilt Fund-Reg(G)High- 21-Dec-202292.550.735.13NANA5.34
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,579.00-2.084.804.506.326.90
Union Gilt Fund-Reg(G)High- 08-Aug-202290.65-2.244.77NANA4.95
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.56-2.064.654.026.006.92
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000194.72-1.134.624.005.617.47
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.05-0.04NANANA2.98
Groww Gilt Fund-Reg(G)High- 09-May-202534.58NANANANA-2.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
82.68
52 Week Low
77.75
portfolio characteristics
As on 31-Mar-2026
Average Maturity
32.08 Years
Modified Duration
10.92 Years
Yield to Maturity
7.89%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
5.5576
Semi Standard Deviation [%]
0.1823
Beta [%]
1.3904
Sharp Ratio [%]
-0.4055
R-Square [%]
0.6945
Expense Ratio [%]
1.1400
AVG Ratio [%]
-0.0061
Other Ratios
Jenson Ratio [%]
-0.0051
Treynor Ratio [%]
-0.0162
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0068
SORTINO Ratio [%]
-0.1236
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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