MF SCHEME PROFILE

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Aditya Birla SL Govt Securities Fund (IDCW-Q)

13-Jun-2025 | 12:00 AM

AUM ( Cr) : 2,463
Inception Date : 11-Oct-1999
Category : Gilt Fund

11.4270 -0.02(-0.17%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.7097 (28-May-2025) / 11.2105 (13-Jan-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty All Duration G-Sec Index
Exit Load	Nil	Value of () 1,00,000 since inception	114,270
Fund Manager	Bhupesh Bameta	Expense Ratio(%)	1.14

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	28.38 years	Yield To Maturity	6.82 %
Modified Duration	11.35 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.14	Standard Deviation	0.77
Beta	0.11	Sharpe	0.74
R-Squared	0.52	Treynor Factor	0.41

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2053	Govt. Securities	95679750	41.19
GSEC2064	Govt. Securities	70512200	30.47
GSEC2034	Govt. Securities	16500000	7.06
GSEC2039	Govt. Securities	12932200	5.50
GSEC2063	Govt. Securities	11700000	4.99

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)	2.97	1.71	2.72	7.29	7.70	5.56	8.00	8.31

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	3.15	3.69	NA	3.33	2,463.18
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
Jun-2024	2.25	2.31	NA	6.78	1,672.55
Sep-2024	3.39	3.31	NA	6.07	2,182.41
Mar-2025	3.06	2.89	NA	-1.39	1,972.04
Dec-2024	0.21	0.41	NA	-7.27	2,044.96

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	209.55	23.08	14.79	11.60	7.51	13-May-2003	1.17	1.95
HSBC Credit Risk Fund	657.46	21.50	11.24	9.44	7.75	08-Oct-2009	0.70	1.98
Aditya Birla SL Credit Risk Fund	993.40	16.41	11.20	9.72	8.19	17-Apr-2015	1.58	0.83
Invesco India Credit Risk Fund	149.85	10.42	9.34	6.83	6.29	04-Sep-2014	1.05	0.79
ICICI Pru Credit Risk Fund	6,135.44	9.55	8.17	7.73	8.28	03-Dec-2010	1.64	0.28
Nippon India Credit Risk Fund	1,017.30	9.47	8.21	8.89	6.44	08-Jun-2005	2.28	0.22
Baroda BNP Paribas Credit Risk Fund-PlanA	178.43	9.10	7.96	10.27	7.96	23-Jan-2015	2.09	0.21
AXIS Credit Risk Fund	361.10	9.07	7.71	7.06	7.21	15-Jul-2014	1.64	0.23
HDFC Credit Risk Debt Fund	7,112.01	8.78	7.62	7.72	8.10	25-Mar-2014	1.32	0.27
SBI Credit Risk Fund	2,244.78	8.76	8.08	7.32	7.52	19-Jul-2004	1.35	0.35
UTI-Credit Risk Fund	284.60	8.72	7.33	7.42	4.34	19-Nov-2012	1.07	0.25
Bandhan Credit Risk Fund	282.69	7.87	6.80	5.84	6.15	03-Mar-2017	0.55	0.25
Kotak Credit Risk Fund	704.00	7.73	6.96	6.16	7.40	11-May-2010	0.46	0.41
Bank of India Credit Risk Fund	109.53	5.89	5.87	26.87	1.93	27-Feb-2015	-0.59	0.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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