loader2
NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

1,972.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.14

Sharpe Ratio

20.15

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.

Invest Now
I-Sec Li-BEX

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.49 4.57 10.98 7.52 6.66 8.56
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 2.6 4.77 10.94 7.68 6.41 7.63
Category Rank 3/3 4/3 3/3 4/3 10/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Gilt Fund - Reg (G) 42.6163 0.15 12.00 8.17 6.27 1,626.60 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.2949 0.14 12.00 8.17 6.27 1,626.60 0.45 5,000.00 invest
HDFC Gilt Fund (G) 55.4730 0.14 11.51 7.82 6.21 2,907.41 0.89 100.00 invest
HDFC Gilt Fund (IDCW) 12.3960 0.14 9.88 6.99 5.72 2,907.41 0.89 100.00 invest
Franklin India G-Sec Fund (G) 58.5991 -0.02 9.90 6.46 5.30 149.80 0.00 10,000.00 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-GSEC2053 Mar 31, 2025 1,002.85 50.85 1.40
Govt. Securities-GSEC2064 Mar 31, 2025 573.76 29.09 -1.31
Govt. Securities-GSEC2033 Mar 31, 2025 126.91 6.44 -23.15
Govt. Securities-GSEC2063 Mar 31, 2025 64.50 3.27 151.77
Govt. Securities-GSEC2037 Mar 31, 2025 52.04 2.64 -46.68
Govt. Securities-GSEC2054 Mar 31, 2025 46.36 2.35 1.36
Net CA & Others-Net CA & Others Mar 31, 2025 40.23 2.04 9.93
Govt. Securities-GSEC2061 Mar 31, 2025 29.25 1.48 1.46
Govt. Securities-GSEC2038 Mar 31, 2025 25.48 1.29 1.86
Reverse Repo-C C I Mar 31, 2025 7.09 0.36 44.69

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com