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Aditya Birla SL Govt Securities Fund Direct Growth

NAV ₹86.86 as on 11 Jun 2026

RiskModerate

Fund Size₹1,424.57Cr

NAV₹86.86 as on 11 Jun 2026
RiskModerate
Fund Size₹1,424.57Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

8.18%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹1,424.57

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,40,740.12Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Govt Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,40,740.12 Cr and the Latest NAV as of 11 Jun 2026 is ₹86.86.
The Aditya Birla SL Govt Securities Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns-0.08%1.81%1.01%0.61%
Category average1.20%1.91%1.03%-
Rank within category242119-

FAQ’s

What kind of returns does Aditya Birla SL Govt Securities Fund Direct Growth provide?

Aditya Birla SL Govt Securities Fund Direct Growth has given a return of 5.53% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Govt Securities Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Govt Securities Fund Direct Growth is 0.49%.

What is the AUM size of Aditya Birla SL Govt Securities Fund Direct Growth?

The AUM size of Aditya Birla SL Govt Securities Fund Direct Growth is ₹1,424.57Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Govt Securities Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Aditya Birla SL Govt Securities Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Govt Securities Fund Direct Growth?

The top stock holdings of Aditya Birla SL Govt Securities Fund Direct Growth include

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