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Aditya Birla SL G-Sec Fund(G)

As on Apr-11-2025 change fund
81.25  up0.11 (0.13%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)63.1566.3668.2974.1380.61
Net Assets(Rs Crores) (as on 31-Mar-2025) 517.67 1110.90 1341.37 1368.84 1972.04
Scheme Returns(%)(Simple Ann.)8.384.832.948.519.18
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/261/2647/9418/9731/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2
2024-20257.3413.35
2023-20249.053.37
2022-2023-7.855.22
2021-20227.148.40
2020-202121.151.37
Top 10 holdings
company (%)
07.30% GOI - 19-Jun-205350.85 
07.34% GOI - 22-Apr-206429.09 
07.26% GOI - 06-Feb-20336.44 
07.25% GOI - 12-Jun-20633.27 
07.18% GOI - 24-Jul-20372.64 
07.09% GOI - 05-Aug-20542.35 
Net Current Asset2.04 
06.76% GOI - 22-Feb-20611.48 
07.18% Maharashtra SDL - 27-Fe...1.29 
Clearing Corporation Of India...0.36 

Category

Gilt

Launch Date

11-Oct-99

ISIN Code

INF209K01AC3

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

1,972.04

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 & Equivalent2.40
SOV97.60
Instrument Holdings
Instruments (%)
Government Securities97.60
Cash & Cash Equivalents and Net Assets2.40

Growth Chart of the Scheme

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  • 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-19991,972.0410.107.257.007.848.56
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200011,489.3610.508.307.408.098.07
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,132.609.888.187.607.999.46
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,626.6011.027.876.446.746.46
Invesco India Gilt Fund(G)High-Long 09-Feb-2008953.1410.497.755.986.616.26
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003732.7510.077.626.527.527.40
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,003.009.477.576.096.538.34
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014171.4710.097.517.327.658.37
HDFC Gilt Fund(G)High-Long 25-Jul-20012,907.4110.517.506.366.877.46
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,934.159.927.426.637.307.34
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,059.9110.087.366.377.768.36
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,178.909.137.28NANA6.82
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999133.249.927.176.357.178.32
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,893.929.087.16NANA6.83
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.9110.047.156.276.996.94
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022757.508.616.80NANA6.37
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199986.839.656.786.076.837.30
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,224.718.636.77NANA6.12
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20216,835.968.586.76NANA5.99
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20223,844.628.216.48NANA6.11
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.809.486.295.515.967.85
Union Gilt Fund-Reg(G)High- 08-Aug-2022128.9710.19NANANA7.78
Quant Gilt Fund-Reg(G)High- 21-Dec-2022124.848.58NANANA7.41
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202540.38NANANANA15.94
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
81.25
52 Week Low
73.31
portfolio characteristics
As on 31-Mar-2025
Average Maturity
29.04 Years
Modified Duration
11.41 Years
Yield to Maturity
7.22%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.2077
Semi Standard Deviation [%]
0.0976
Beta [%]
1.3050
Sharp Ratio [%]
0.7252
R-Square [%]
0.7217
Expense Ratio [%]
1.1400
AVG Ratio [%]
0.0397
Other Ratios
Jenson Ratio [%]
0.0024
Treynor Ratio [%]
0.0178
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0064
SORTINO Ratio [%]
0.2380
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 Oct 2025

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