Aditya Birla SL G-Sec Fund(G)-Instant Gain
DebtDebt - Gilt FundModerate
₹80.036827 Apr 2026
Chart
PlanNormal
Returns (6 months)-2.058%
Expense ratio1.14%
Min Investment1,000
AUM1,393.53 Cr
Inception date11 Oct 1999
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 32.56% |
Government Securities | 12.41% |
Government Securities | 9.12% |
Government Securities | 7.98% |
Government Securities | 6.83% |
Government Securities | 5.30% |
Government Securities | 5.12% |
Government Securities | 4.10% |
Government Securities | 3.87% |
Government Securities | 3.68% |
Government Securities | 1.89% |
Cash & Cash Equivalents and Net Assets | 1.85% |
Government Securities | 1.81% |
Government Securities | 1.79% |
Government Securities | 1.03% |
Government Securities | 0.35% |
Government Securities | 0.27% |
Government Securities | 0.04% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
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Fund Managers
BB
Bhupesh BametaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
