Nov 30, 2023
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 (G) | 0.97 | 1.78 | 6.03 | 3.82 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.92 | 1.68 | 5.85 | 3.55 |
| Category Rank | 2/2 | 14/2 | 15/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 90.0309 | -0.01 | 7.77 | 5.12 | 7.91 | 4,379.13 | 1.09 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 52.2017 | -0.02 | 4.88 | 3.31 | 5.62 | 129.09 | 0.00 | 10,000.00 | invest |
| Kotak Gilt - Invest Plan (G) | 85.0835 | -0.08 | 6.27 | 3.89 | 7.12 | 2,882.42 | 1.47 | 100.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (G) | 87.0457 | -0.08 | 6.27 | 3.89 | 7.12 | 2,882.42 | 1.47 | 100.00 | invest |
| DSP G-Sec Fund (IDCW) | 12.2371 | -83.31 | 5.85 | 3.94 | 6.50 | 693.62 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 663.94 | 40.26 | 30.78 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 453.55 | 27.50 | 40.73 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 147.58 | 8.95 | -28.32 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 123.67 | 7.50 | 0.75 |
|
| Govt. Securities-GSEC2029 | Nov 15, 2023 | 92.67 | 5.62 | -32.03 |
|
| Reverse Repo-C C I | Nov 15, 2023 | 46.75 | 2.83 | -43.28 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 42.25 | 2.56 | -68.00 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 24.87 | 1.51 | -36.47 |
|
| Govt. Securities-GSEC2073 | Nov 15, 2023 | 20.16 | 1.22 | 0.00 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2023 | 19.50 | 1.18 | 0.08 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Govt Securities Fund (G) |
| 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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