Mar 20, 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) | 0.81 | 3.19 | 2.96 | 5.29 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 2.82 | 3.73 | 4.81 |
| Category Rank | 2/2 | 13/2 | 15/2 | 11/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - (G) | 54.9015 | 0.20 | 5.35 | 5.67 | 7.82 | 4,301.01 | 0.94 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 32.9306 | 0.20 | 5.35 | 5.67 | 7.82 | 4,301.01 | 0.94 | 25,000.00 | invest |
| SBI Magnum Gilt Fund - PF (G) | 35.2453 | 0.20 | 5.35 | 5.67 | 7.82 | 4,301.01 | 0.94 | 25,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 29.3813 | 0.20 | 1.96 | 5.14 | 7.93 | 1,409.88 | 1.24 | 1,000.00 | invest |
| DSP G-Sec Fund (IDCW) | 12.5562 | -82.09 | 3.99 | 3.51 | 6.83 | 430.18 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 634.31 | 46.94 | 0.21 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 357.98 | 26.49 | -0.47 |
|
| Govt. Securities-GSEC2033 | Feb 28, 2023 | 153.40 | 11.35 | 1,443.27 |
|
| Govt. Securities-GSEC2029 | Feb 28, 2023 | 83.57 | 6.18 | 47.05 |
|
| Govt. Securities-GSEC2025 | Feb 28, 2023 | 48.04 | 3.56 | 3.38 |
|
| Reverse Repo-C C I | Feb 28, 2023 | 28.73 | 2.13 | -58.14 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 24.99 | 1.85 | -19.29 |
|
| Govt. Securities-GSEC2032 | Feb 28, 2023 | 19.74 | 1.46 | -86.31 |
|
| Govt. Securities-GSEC2028 | Feb 28, 2023 | 0.44 | 0.03 | -0.39 |
|
| Govt. Securities-GSEC2040 | Feb 28, 2023 | 0.00 | 0.00 | 0.00 |
Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...
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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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