pocketful logo light
pocketful logo light
Aditya Birla SL G-Sec Fund(G)-Instant Gain

Aditya Birla SL G-Sec Fund(G)-Instant Gain

80.363311 Jun 2026

Chart

PlanNormal
Returns (6 months)1.821%
Expense ratioNA
Min Investment1,000
AUM1,424.57 Cr
Inception date11 Oct 1999

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.70%
-1.72%
1.82%
-0.71%
4.85%
4.48%
8.12%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
07.74% Madhya Pradesh SDL - 11-Mar-2047
07.74% Madhya Pradesh SDL - 11-Mar-2047
GOI - 30-Oct-2034
GOI - 30-Oct-2034
06.88% Andhra Pradesh SDL - 16-Jul-2034
06.88% Andhra Pradesh SDL - 16-Jul-2034
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
06.76% GOI - 22-Feb-2061
06.76% GOI - 22-Feb-2061
07.71% Uttar Pradesh SDL - 25-Feb-2046
07.71% Uttar Pradesh SDL - 25-Feb-2046
07.96% Andhra Pradesh SDL - 08-Apr-2038
07.96% Andhra Pradesh SDL - 08-Apr-2038
Net Current Asset
Net Current Asset
07.18% Maharashtra SDL - 27-Feb-2038
07.18% Maharashtra SDL - 27-Feb-2038
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
Instrument
Share %
Government Securities
32.48%
Government Securities
12.23%
Government Securities
8.86%
Government Securities
8.70%
Government Securities
6.76%
Government Securities
5.27%
Government Securities
4.07%
Government Securities
3.82%
Government Securities
3.61%
Government Securities
3.34%
Cash & Cash Equivalents and Net Assets
2.31%
Government Securities
1.87%
Government Securities
1.79%
Government Securities
1.78%
Cash & Cash Equivalents and Net Assets
1.76%
Government Securities
1.01%
Government Securities
0.34%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BB
Bhupesh Bameta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds