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Aditya Birla SL G-Sec Fund(G)

+8.2%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
81.8
AUM01 May 2025

2,463 Cr.

52 week high (NAV)28 May 2025
82.7
52 week low (NAV)06 Jun 2024
74.9
Inception date1999-10-11
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNifty All Duration G-Sec Index

Debt Quants

Average maturity
28.4 years
Modified duration
11.4 years
Yeild to maturity
6.8%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Bhupesh Bameta2020-08-06 - Present
Aditya Birla SL G-Sec Fund(G) was launched on 1999-10-11 by Aditya Birla Sun Life Mutual Fund. It is a Debt - Open Ended with an AUM of 2463crore. The latest NAV is 81.78, as of 2025-06-06. The Aditya Birla SL G-Sec Fund(G) is rated as 4. The minimum SIP amount for the Aditya Birla SL G-Sec Fund(G) is 1000 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL G-Sec Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL G-Sec Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL G-Sec Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL G-Sec Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL G-Sec Fund(G).

It will take up to one trading day for the invested Aditya Birla SL G-Sec Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL G-Sec Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.