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Aditya Birla SL Govt Securities Fund (IDCW-Q)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹76.83
1 day change
Returns since inception
7.97%
CAGR
AUM (Fund size)
₹1,458 Cr
NAV: ₹ 76.83
as on Apr 29, 2026
Aditya Birla SL Govt Securities Fund (IDCW-Q)

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

AUM (Fund size) ₹ 1,458 Cr
Expense ratio 1.14 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 26 yrs 7 m since Sep 23, 1999
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2064 30.23%
GSEC2063 11.25%
GSEC2055 8.49%
GSEC2065 7.75%
GSEC2053 6.34%
GSEC2054 4.94%
GSEC2034 4.68%
GSEC2047 4.23%
GSEC2074 0.00 3.83%
Net CA & Others 3.36%

Scheme Information

Aditya Birla SL Govt Securities Fund (IDCW-Q) was launched on 23/09/1999. The fund manages ₹1,458 Cr in assets. Its current expense ratio is 1.14%.

Fund Manager: Bhupesh Bameta

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FAQs on Aditya Birla SL Govt Securities Fund (IDCW-Q)

The current expense ratio of Aditya Birla SL Govt Securities Fund (IDCW-Q) is 1.14%.

The AUM of Aditya Birla SL Govt Securities Fund (IDCW-Q) is ₹1,458 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Govt Securities Fund (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹76.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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