MF SCHEME PROFILE

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Aditya Birla SL Govt Securities Fund (IDCW-Q)

15-Dec-2025 | 12:00 AM

AUM ( Cr) : 1,837
Inception Date : 11-Oct-1999
Category : Gilt Fund

11.0011 0.04(0.37%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.7097 (28-May-2025) / 10.9081 (10-Dec-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty All Duration G-Sec Index
Exit Load	Nil	Value of () 1,00,000 since inception	110,011
Fund Manager	Bhupesh Bameta	Expense Ratio(%)	1.14

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	31.14 years	Yield To Maturity	7.36 %
Modified Duration	11.49 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.22	Standard Deviation	1.06
Beta	0.12	Sharpe	0.17
R-Squared	0.36	Treynor Factor	-0.18

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2053	Govt. Securities	76679750	41.72
GSEC2064	Govt. Securities	53302200	28.75
GSEC2063	Govt. Securities	21450000	11.47
GSEC2034	Govt. Securities	7500000	4.01
GSEC2074	Govt. Securities	6285700	3.27

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Govt Securities Fund (IDCW-Q)	2.29	0.26	-0.66	2.04	6.12	4.78	7.38	8.12

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.47	3.91	NA	8.54	1,837.39
2024	9.22	9.48	NA	8.12	2,044.96
2023	7.04	7.09	NA	18.10	1,390.67
2022	1.79	2.89	NA	2.80	1,341.45
2021	3.54	2.60	NA	21.69	1,035.19

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	0.21	0.41	NA	-7.27	2,044.96
Mar-2025	3.06	2.89	NA	-1.39	1,972.04
Sep-2025	-0.76	-0.49	NA	-4.10	1,868.20
Jun-2025	-0.69	0.16	NA	9.97	2,256.64

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
DSP Credit Risk Fund	208.64	21.03	14.63	11.10	7.44	13-May-2003	1.28	1.97
HSBC Credit Risk Fund	523.45	20.24	11.09	8.38	7.67	08-Oct-2009	0.79	2.01
Aditya Birla SL Credit Risk Fund	1,094.06	13.35	10.66	9.12	8.22	17-Apr-2015	1.99	0.72
ICICI Pru Credit Risk Fund	5,936.30	9.36	8.32	7.28	8.28	03-Dec-2010	2.77	0.28
Invesco India Credit Risk Fund	154.76	9.20	9.33	6.56	6.24	04-Sep-2014	1.32	0.80
Nippon India Credit Risk Fund	1,013.27	8.86	8.28	8.46	6.46	08-Jun-2005	3.74	0.21
Kotak Credit Risk Fund	720.37	8.76	7.45	5.77	7.41	11-May-2010	1.42	0.39
AXIS Credit Risk Fund	366.48	8.57	7.88	6.73	7.22	15-Jul-2014	3.27	0.20
Baroda BNP Paribas Credit Risk Fund-PlanA	199.04	7.89	7.80	9.39	7.88	23-Jan-2015	3.19	0.20
SBI Credit Risk Fund	2,182.37	7.83	8.03	6.66	7.48	19-Jul-2004	1.99	0.35
HDFC Credit Risk Debt Fund	7,012.56	7.78	7.55	6.69	8.04	25-Mar-2014	2.24	0.25
UTI-Credit Risk Fund	261.16	7.28	7.24	9.26	4.40	19-Nov-2012	2.12	0.23
Bank of India Credit Risk Fund	106.72	6.31	5.98	25.92	2.11	27-Feb-2015	0.51	0.23
Bandhan Credit Risk Fund	254.56	6.21	6.39	5.29	6.04	03-Mar-2017	0.94	0.27

Asset Allocation

Sector Allocation

NAV Movement

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6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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