loader2
Partner With Us

Nov 26, 2021


Category

Debt

AUM (Cr.)

977.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.94

Sharpe Ratio

10.29

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Oct 11, 1999

Risk Level

Moderate

Investment Objective

To generate income and capital appreciation through investments in government securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (G) 0.49 2.89 3.91 9.81 6.74 8.89
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.53 1.98 2.8 8.8 5.88 7.99
Category Rank 4/5 12/5 14/5 3/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Gilt Fund (G) 17.5532 0.24 2.58 6.73 3.65 26.92 0.00 5,000.00 invest
Invesco India Gilt Fund (G) 2,283.9229 0.20 0.94 7.02 4.57 23.22 0.00 1,000.00 invest
HDFC Gilt Fund (G) 45.0318 0.19 3.09 7.75 4.97 1,555.51 0.90 5,000.00 invest
Baroda Gilt Fund - Plan A (G) 34.2643 0.18 2.54 7.84 5.15 28.90 1.88 5,000.00 invest
DSP G-Sec Fund (IDCW) 12.2873 -81.80 3.45 8.38 5.64 435.98 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Nov 15, 2021 582.07 58.77 -3.95
Govt. Securities-GSEC2027 Nov 15, 2021 200.06 20.22 0.16
Govt. Securities-GSEC2025 Nov 15, 2021 97.85 9.89 0.11
Reverse Repo-C C I Nov 15, 2021 67.56 6.82 137.14
Govt. Securities-GSEC2028 Nov 15, 2021 27.11 2.74 -0.23
Net CA & Others-Net CA & Others Nov 15, 2021 15.51 1.57 -15.61
Govt. Securities-GSEC2040 Nov 15, 2021 0.00 0.00 0.00

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

Aditya Birla Sun Life MF Announces withdrawal of news for change in scheme name of Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life MF Announces news issued with respect to the change i...

Nov 10, 2021 11:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Kuvam Chugh has been a...

Nov 09, 2021 12:32

Aditya Birla Sun Life Index Fund Announces change in scheme name

Aditya Birla Sun Life Trustee Private Limited has approved the change in th...

Nov 09, 2021 12:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Govt Securities Fund (G)
Contact Persone : Bhupesh Bameta
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com