Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)

Gilt Fund

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NAV
11.57(0.23%)
Fund Size (CR)
₹1,850.83
Expense Ratio
0.49
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
8.29%

Absolute Return: -1.91%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhupesh Bameta

Bench Mark

Nifty All Duration G-Sec Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 February 2026	9952.77	-0.47%	-	-0.19%	129/138
1 Month	9 January 2026	9931.69	-0.68%	-	-0.20%	129/138
3 Month	10 November 2025	9922.62	-0.77%	-	-0.34%	118/138
6 Month	8 August 2025	9920.24	-0.80%	-	0.18%	122/138
1 Year	10 February 2025	10177.45	1.77%	1.77%	3.14%	119/134
3 Year	10 February 2023	12037.84	20.38%	6.37%	6.52%	78/128
5 Year	10 February 2021	13078.73	30.79%	5.51%	5.34%	49/118
Since Inception	1 January 2013	28413.29	184.13%	8.29%	6.86%	20/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	324701.09	170.58%	170.58%
3 Year	1 March 2023	3,60,000	979737.21	172.15%	39.62%
5 Year	1 March 2021	6,00,000	1638405.63	173.07%	22.25%
10 Year	1 March 2016	12,00,000	3422291.94	185.19%	11.05%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.05%

Standard Deviation

0.12%

Beta

0.34%

Sharpe Ratio

-0.10%

Treynor's Ratio

0.46%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)	1850.83	-0.68%	-0.77%	-0.80%	1.77%	6.37%
ICICI Pru Gilt Fund - Direct (G)	9181.38	-0.19%	0.01%	1.09%	5.88%	7.90%
ICICI Pru Gilt Fund - Direct (IDCW)	9181.38	-0.19%	0.01%	1.09%	5.88%	7.90%
UTI-Gilt Fund - Direct (G)	545.23	0.40%	0.72%	1.55%	5.03%	7.10%
UTI-Gilt Fund - Direct (IDCW)	545.23	0.40%	0.72%	1.55%	5.02%	7.10%
Franklin India G-Sec Fund - Direct (G)	186.64	0.46%	0.68%	2.17%	4.96%	6.41%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	6.33%	0	₹1,123.23
Aditya Birla SL Multi-Asset Omni FOF	Other	High	23.63%	3	₹331.71
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	13.34%	4	₹8,899.24
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	13.02%	0	₹229.70
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	8.18%	0	₹16.74
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	11.57%	0	₹41.01
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	7.8%	0	₹259.87
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	15.86%	0	₹211.85
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	11.26%	3	₹7,334.37
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	14.48%	1	₹5,653.83
Aditya Birla SL Low Duration Fund	Debt	Moderate	7.44%	2	₹14,455.78
Aditya Birla SL Liquid Fund	Debt	Moderate	6.51%	5	₹54,614.77
Aditya Birla SL Dividend Yield Fund	Equity	Very High	11%	0	₹1,523.56
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	6.8%	4	₹1,856.70
Aditya Birla SL Arbitrage Fund	Hybrid	Low	7.11%	4	₹26,735.75
Aditya Birla SL Flexi Cap Fund	Equity	Very High	16.58%	3	₹24,700.43
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	7.47%	5	₹13,349.84
Aditya Birla SL Money Manager Fund	Debt	Moderate	7.18%	4	₹28,816.48
Aditya Birla SL Large Cap Fund	Equity	Very High	12.73%	4	₹30,392.05
Aditya Birla SL Govt Securities Fund	Debt	Moderate	1.77%	2	₹1,613.40
Aditya Birla SL Gold Fund	Other	High	77.03%	2	₹1,781.05
Aditya Birla SL Income Fund	Debt	Moderate	4.46%	2	₹1,976.76
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	11.98%	3	₹1,274.91
Aditya Birla SL Consumption Fund	Equity	Very High	8.25%	2	₹6,141.19
Aditya Birla SL Infrastructure Fund	Equity	Very High	15.59%	2	₹1,075.29
Aditya Birla SL International Equity - Plan A	Equity	Very High	30.72%	0	₹303.29
Aditya Birla SL Medium Term Plan	Debt	Moderately High	13.09%	0	₹2,981.71
Aditya Birla SL Midcap Fund	Equity	Very High	14.2%	2	₹6,040.73
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	9.82%	4	₹1,533.28
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	9.82%	0	₹1,533.28
Aditya Birla SL MNC Fund	Equity	Very High	7.75%	0	₹3,418.67
Aditya Birla SL Digital India Fund	Equity	Very High	-5.07%	0	₹4,722.93
Aditya Birla SL Value Fund	Equity	Very High	12.56%	1	₹6,245.99
Aditya Birla SL Savings Fund	Debt	Moderate	7.33%	1	₹22,856.80
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	6.64%	3	₹28,252.62
Aditya Birla SL Short Term Fund	Debt	Moderate	7.74%	4	₹9,747.73
Aditya Birla SL Small Cap Fund	Equity	Very High	12.97%	1	₹4,778.13
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	16.19%	1	₹14,992.71
Aditya Birla SL Focused Fund	Equity	Very High	15.92%	3	₹8,068.13
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	6.89%	4	₹8,979.27
Aditya Birla SL Banking & Financial Services	Equity	Very High	23%	2	₹3,640.65
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	9.69%	3	₹1,047.02
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	15.76%	0	₹1,050.65
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	17.95%	0	₹1,138.04
Aditya Birla SL Overnight Fund	Debt	Low	5.65%	4	₹11,214.74
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	14.47%	2	₹1,170.48
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	19.33%	2	₹419.29
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	12.03%	2	₹113.54
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	9.01%	2	₹26.34
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	5.27%	1	₹16.42
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	4.96%	2	₹812.03
Aditya Birla SL PSU Equity Fund	Equity	Very High	27.25%	0	₹5,713.52
Aditya Birla SL Special Opportunities Fund	Equity	Very High	20.34%	0	₹918.86
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	10.69%	0	₹600.47
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	15.36%	3	₹408.21
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	6.15%	3	₹245.83
Aditya Birla SL Multi-Cap Fund	Equity	Very High	13.43%	2	₹6,504.26
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	15.8%	4	₹466.81
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	7.24%	0	₹8,213.49
Aditya Birla SL US Equity Passive FOF	Other	Very High	20.03%	0	₹459.38
Aditya Birla SL Business Cycle Fund	Equity	Very High	12.36%	0	₹1,734.47
Aditya Birla SL Silver ETF FOF	Other	Very High	159.76%	0	₹1,724.36
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	7.37%	0	₹3,491.34
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	12.37%	1	₹234.11
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	7.47%	0	₹1,454.44
Aditya Birla SL Long Duration Fund	Debt	Moderate	3.88%	0	₹151.27
Aditya Birla SL Nifty SDL Sep 2025 Index Fund	Other	Moderately Low	0%	0	₹33.57
Aditya Birla SL Multi - Asset Passive FoF	Other	High	19.31%	2	₹26.96
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	6.59%	0	₹203.03
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	7.96%	0	₹401.79
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	8.16%	0	₹615.32
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	6.85%	0	₹44.06
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	25.41%	0	₹6,111.84
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	6.44%	0	₹156.42
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.69%	0	₹40.32
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	7.68%	0	₹20.98
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF	Other	Very High	8.72%	0	₹81.95
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF	Other	Very High	10.82%	0	₹181.67
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	22.99%	0	₹1,490.82
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	6.83%	0	₹45.94
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	7.59%	0	₹12.12
Aditya Birla SL Quant Fund	Equity	Very High	18.5%	0	₹2,133.98
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	35.51%	0	₹855.80
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	7.72%	0	₹214.05
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund	Other	Moderate	0%	0	₹146.03
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	8.04%	0	₹35.44
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	10.28%	0	₹26.69
Aditya Birla SL Conglomerate Fund	Equity	Very High	10.48%	0	₹1,657.63
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	7.02%	0	₹2,869.34
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	0%	0	₹1,278.23
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹62.52
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹71.67

News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.154
Direct Plan ' IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Banking&Financial Services Fund:
Regular Plan ' IDCW Option: 1.504
Direct Plan ' IDCW Option: 2.042
Aditya Birla Sun Life PSU Equity Fund:
Regular Plan ' IDCW Option: 1.610
Direct Plan ' IDCW Option: 1.874
Aditya Birla Sun Life Special Opportunities Fund:
Regular Plan ' IDCW Option: 1.314
Direct Plan ' IDCW Option: 1.415
Aditya Birla Sun Life Multi Asset Allocation Fund Fund:
Regular Plan ' IDCW Option: 0.899
Direct Plan ' IDCW Option: 0.977
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Aditya Birla Sun Life Mutual Fund announces change in Key Personnel
Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas will be appointed as Key Personnel in the capacity of Chief Technology Officer with effect from Thursday, January 8, 2026:
Details of Ms. Sneha Suhas
Age: 55 years
Designation: Chief Technology Officer
Qualification: B.E. in Computer Engineering, MBA in IT & Systems
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Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Large Cap Fund	Mr. Mahesh Patil	Mr. Harish Krishnan
Aditya Birla Sun Life Infrastructure Fund	Mr. Mahesh Patil and Mr. Jonas Bhutta	Mr. Jonas Bhutta

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1613.40

Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) is an Gilt Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 1 January 2013, this fund is managed by Bhupesh Bameta. With assets under management (AUM) worth ₹1,613.4 (Cr), as of 11 February 2026, Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) is categorized as a Gilt Fund within its segment. The fund has generated a return of 8.29% since its launch.
The current NAV of Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) is ₹11.57, as on 11 February 2026. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.37% and 5.51% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.06% in Debt and 1.94% in cash and cash equivalents.