What is the current price / NAV of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The current NAV of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is ₹11.59, as of 24th July 2026.What are the returns of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -4.54%
- 3 Year Returns: -0.45%
- 5 Year Returns: -0.46%
What are the top 5 sectoral holdings of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The top sectors Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) has invested in are as follows:- G-Sec | 98.50%
- Others | 1.33%
- Investment Banking & Brokerage | 0.17%
What are the top 5 holdings of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The top 5 holdings for Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) are as follows:- Government of India (22/04/2064) | 41.50%
- Government of India (18/05/2066) | 14.74%
- Government of India (18/08/2055) | 10.09%
- Government of India (19/06/2053) | 9.08%
- Government of India (05/08/2054) | 5.66%
What is the asset allocation of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The asset allocation for Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is as follows:- Government Securities | 98.50%
- Cash & Equivalents | 1.50%
What is the AUM of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is ₹1376.12 Cr as of 24th July 2026.What is the expense ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The expense ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Plan is 0.49 as of 24th July 2026.What is the alpha ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The alpha ratio for the Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is -0.26
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The volatility or standard deviation for the Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is 4.72
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The Sharpe ratio for the Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is -0.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The Sortino Ratio for the Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is -0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Performance & Key Metrics
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 7.49 | -0.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | 7.22 | -0.41 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Scheme InfoAditya Birla SL G-Sec Fund(Q-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty All Duration G-Sec Index |
About Gilt - Short & Mid Term Fund
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.
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Peers
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) | -4.54% | -0.45% | 0.15% |
| ICICI Pru Gilt Fund(IDCW-Payout) | -1.31% | 1.73% | 2.61% |
| SBI Gilt Fund(IDCW Payout) | 3.53% | 6.87% | 5.56% |
| Kotak Gilt Fund(Q-IDCW) | 0.05% | 5.15% | 4.79% |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Returns Comparison
Compare Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) with any MF, ETF, stock or index
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Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Asset Allocation
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Sector Distribution
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Sector Weightage
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Sector Weightage
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Current Holdings
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
41.50 %
8.93 %Holdings
14.74 %
14.74 %Holdings
10.09 %
0.97 %
AMC Profile of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
AMC Profile of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
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.
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
89
Total AUM
₹ 4,17,320.22 Cr.
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Manager Details
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Manager Details
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Manager Profile
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Manager Profile
Bhupesh Bameta
AUM: ₹15,446.29 Cr.
|
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 (50)
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Manager Performance (0)
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Manager Performance (0)
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Review & Opinions
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Review & Opinions
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