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Aditya Birla SL Govt Securities Fund (IDCW-Q)

12-Sep-2025 | 12:00 AM

AUM ( Cr) : 1,991
Inception Date : 11-Oct-1999
Category : Gilt Fund

11.1398 0.02(0.19%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.7097 (28-May-2025) / 10.9933 (26-Aug-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty All Duration G-Sec Index
Exit Load	Nil	Value of () 1,00,000 since inception	111,398
Fund Manager	Bhupesh Bameta	Expense Ratio(%)	1.07

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	28.19 years	Yield To Maturity	7.13 %
Modified Duration	11.17 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.28	Standard Deviation	1.04
Beta	0.13	Sharpe	0.10
R-Squared	0.41	Treynor Factor	-0.11

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2053	Govt. Securities	77679750	38.91
GSEC2064	Govt. Securities	53462200	26.65
GSEC2063	Govt. Securities	11200000	5.53
GSEC2034	Govt. Securities	7500000	3.67
GSEC2039	Govt. Securities	6832200	3.41

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)	2.01	-1.10	0.86	3.28	6.37	5.27	7.55	8.19

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.19	3.30	NA	4.33	1,991.13
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
Sep-2024	3.39	3.31	NA	6.07	2,182.41
Dec-2024	0.21	0.41	NA	-7.27	2,044.96
Jun-2025	-0.69	0.16	NA	9.97	2,256.64
Mar-2025	3.06	2.89	NA	-1.39	1,972.04

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	207.38	21.86	14.58	11.39	7.47	13-May-2003	1.23	1.96
HSBC Credit Risk Fund	584.01	20.58	11.02	8.61	7.70	08-Oct-2009	0.75	1.99
Aditya Birla SL Credit Risk Fund	1,033.46	15.96	10.37	9.27	8.20	17-Apr-2015	1.74	0.72
Invesco India Credit Risk Fund	151.63	9.37	9.15	6.56	6.24	04-Sep-2014	1.15	0.81
Nippon India Credit Risk Fund	990.50	9.32	8.17	8.75	6.46	08-Jun-2005	2.97	0.23
ICICI Pru Credit Risk Fund	5,992.90	8.66	8.00	7.36	8.26	03-Dec-2010	2.13	0.28
AXIS Credit Risk Fund	365.19	8.54	7.58	6.83	7.20	15-Jul-2014	2.32	0.22
Baroda BNP Paribas Credit Risk Fund-PlanA	192.05	8.28	7.77	9.67	7.92	23-Jan-2015	2.72	0.21
SBI Credit Risk Fund	2,213.59	8.24	7.99	7.00	7.50	19-Jul-2004	1.73	0.36
HDFC Credit Risk Debt Fund	6,972.32	7.89	7.36	7.15	8.07	25-Mar-2014	1.68	0.27
UTI-Credit Risk Fund	274.96	7.61	7.21	9.50	4.36	19-Nov-2012	1.70	0.24
Kotak Credit Risk Fund	686.93	6.99	7.04	5.73	7.40	11-May-2010	0.87	0.40
Bandhan Credit Risk Fund	264.46	6.79	6.42	5.55	6.08	03-Mar-2017	0.68	0.28
Bank of India Credit Risk Fund	105.47	6.04	5.72	25.84	1.99	27-Feb-2015	0.05	0.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:25,114.00 Up arrow

108.50(0.43%)

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355.97(0.44%)

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