Apr 18, 2024
To generate income and capital appreciation through investments in government securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Govt Securities Fund (IDCW-Q) | -0.27 | 4.8 | 6.8 | 5.03 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.13 | 4.54 | 6.65 | 4.83 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund - Regular (IDCW) | 15.6744 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - Regular (G) | 54.3778 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (IDCW) | 20.3233 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 1.18 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (G) | 31.4066 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 1.18 | 10,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 336.77 | 24.60 | -35.47 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 42.80 | 3.13 | 0.30 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 80.06 | 5.85 | 147.77 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 124.70 | 9.11 | 0.35 |
|
| Govt. Securities-GSEC2032 | Mar 31, 2024 | 30.60 | 2.24 | 0.33 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 96.15 | 7.02 | 0.38 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 43.61 | 3.19 | 0.43 |
|
| Govt. Securities-GSEC2031 | Mar 31, 2024 | 29.99 | 2.19 | 0.40 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 25.90 | 1.89 | -75.79 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 418.25 | 30.56 | 9.55 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Govt Securities Fund (IDCW-Q) |
| Contact Persone | : | Bhupesh Bameta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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