Aditya Birla SL Govt Securities Fund (IDCW-Q)

DebtGilt Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

4.76%

NAV (₹)

10.7120

1 Day NAV Change

0.61%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 1424.57 Cr
Expense Ratio1.14%
Lock-in PeriodNo Lock-in Period
Inception Date11 Oct 1999
Fund Age26 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income and capital appreciation through investments in government securities.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.67%
3 Month Return-0.43%
6 Month Return0.03%
1 Year Return-2.69%
3 Year Return4.76%
5 Year Return4.55%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,424.569

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2064
32.48%462.715Govt. Securities
GSEC2063
12.23%174.239Govt. Securities
GSEC2065
8.86%126.246Govt. Securities
GSEC2055
8.70%123.982Govt. Securities
GSEC2053
6.76%96.291Govt. Securities
GSEC2054
5.27%75.022Govt. Securities
GSEC2074 0.00
4.07%58.048Govt. Securities
GSEC2047
3.82%54.374Govt. Securities
GSEC2034
3.61%51.36Govt. Securities
GSEC2034
3.34%47.553Govt. Securities

Fund Manager Details

Mr. Bhupesh Bameta has an overall experience of 17 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets. B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

118

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Govt Securities Fund (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Govt Securities Fund (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Govt Securities Fund (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window
Aditya Birla SL Govt Securities Fund (IDCW-Q) - NAV, Returns & Performance | Anand Rathi