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Aditya Birla SL Govt Securities Fund Direct Growth

Debt | Gilt Fund

NAV ₹86.59 as on 20 Jun 2025

RiskModerate

Fund Size₹2,426.24Cr

NAV₹86.59 as on 20 Jun 2025
RiskModerate
Fund Size₹2,426.24Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 5 months (Since Jan 01, 2013)

Return since Launch

8.80%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹2,426.24

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhupesh Bameta

Experience:

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.

Asset Allocation

Currently, data not available

See All

GSEC2053 39.73%

GSEC2064 29.71%

GSEC2034 11.15%

GSEC2039 8.41%

GSEC2063 4.93%

Net CA & Others 2.22%

GSEC2061 1.19%

GSEC2038 1.04%

GSEC2037 0.65%

GSEC2033 0.31%

GSEC2035 0.30%

GSEC2065 0.20%

GSEC2074 0.12%

GSEC2026 0.03%

GSEC2054 0.02%

C C I 0.00%

See All
Scheme Holding Summary

Govt. Securities

97.77%

Debt Others

2.23%

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Govt. Securities

Debt Others

Clearing Corporation of India Ltd

0.00%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹3,82,889.63Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Govt Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,82,889.63 Cr and the Latest NAV as of 20 Jun 2025 is ₹86.59.
The Aditya Birla SL Govt Securities Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns7.22%2.66%1.20%0.71%
Category average7.67%2.59%1.12%-
Rank within category201611-

FAQ’s

What kind of returns does Aditya Birla SL Govt Securities Fund Direct Growth provide?

Aditya Birla SL Govt Securities Fund Direct Growth has given a return of 8.19% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Govt Securities Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Govt Securities Fund Direct Growth is 0.49%.

What is the AUM size of Aditya Birla SL Govt Securities Fund Direct Growth?

The AUM size of Aditya Birla SL Govt Securities Fund Direct Growth is ₹2,426.24Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Govt Securities Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Aditya Birla SL Govt Securities Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Govt Securities Fund Direct Growth?

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

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*By clicking, I agree to the T&C and Whatsapp updates.