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Aditya Birla SL G-Sec Fund

Growth
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,149 Cr
Moderate RiskPrinciple investment will be at moderate risk
83.670.09% (-0.08)

Price Chart

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Returns
0.00%
1M
6M
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5Y
Max
SIP
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1Y
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,149 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.497.042.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty All Duration G-Sec Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL G-Sec Fund9.60%6.45%8.89%
SBI Magnum Gilt Fund9.22%7.33%9.28%
Bandhan CRISIL IBX Gilt June 2027 Index Fund7.83%5.65%5.92%
ICICI Pru Gilt Fund8.74%7.06%8.64%

Price Comparison

Compare Aditya Birla SL G-Sec Fund with any MF, ETF, stock or index
Compare Aditya Birla SL G-Sec Fund with any MF, ETF, stock or index
Aditya Birla SL G-Sec Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities7.47%92.53%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec2.36 %5.11 %92.53 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2493.71%97.60%97.86%92.21%92.17%92.53%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (19/06/2053)
    Sovereign
    3M change : 11.06 %|Sovereign

    Holdings

    53.56 %

    11.06 %
  • Government of India (14/08/2033)
    Sov
    3M change : -8.85 %|Sov

    Holdings

    21.66 %

    -8.85 %
  • Government of India (06/02/2033)
    Sov
    3M change : -3.42 %|Sov

    Holdings

    10.28 %

    -3.42 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,70,857.82 Cr.

Fund Manager Profile

Bhupesh Bameta

AUM:  ₹15,043.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

B.Tech (IIT Kanpur), CFA

Past Experience

Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Funds Managed (33)

Aditya Birla SL G-Sec Fund

Growth
8.89%
5.76%
1.14%

Aditya Birla SL Income Fund

Growth
8.73%
6.10%
0.74%

Aditya Birla SL G-Sec Fund

Growth
9.60%
6.45%
0.49%

Aditya Birla SL Dynamic Bond Fund

Growth
9.36%
7.78%
0.64%

Aditya Birla SL Dynamic Bond Fund-DAP

Growth
8.71%
7.14%

Aditya Birla SL Income Fund

Growth
8.26%
5.64%
1.16%

Aditya Birla SL G-Sec Fund

Growth
8.89%
5.76%
1.14%

Aditya Birla SL Dynamic Bond Fund

Growth
8.72%
7.14%
1.23%

Aditya Birla SL Nifty SDL Apr 2027 Index Fund

Growth
8.24%
0.20%

Aditya Birla SL Nifty SDL Apr 2027 Index Fund

Growth
7.91%
0.50%

Aditya Birla SL Long Duration Fund

Growth
10.92%
0.43%

Aditya Birla SL Long Duration Fund

Growth
10.20%
1.09%

Aditya Birla SL Nifty SDL Sep 2025 Index Fund

Growth
7.62%
0.19%

Aditya Birla SL Nifty SDL Sep 2025 Index Fund

Growth
7.43%
0.35%

Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund

Growth
7.37%
0.20%

Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund

Growth
7.20%
0.36%

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund

Growth
7.41%
0.45%

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund

Growth
7.67%
0.20%

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund

Growth
10.13%
0.22%

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund

Growth
9.76%
0.57%

Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund

Growth
7.31%
0.79%

Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund

Growth
7.60%
0.49%

Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund

Growth
0.22%

Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund

Growth
0.47%

Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund

Growth
0.20%

Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund

Growth
0.50%

Aditya Birla SL G-Sec Fund

Growth
9.60%
6.45%
0.49%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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