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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

1,777.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.11

Sharpe Ratio

24.10

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

  • 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) 1.26 5.23 7.87 5.26 6.79 8.52
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.16 4.89 7.27 5.1 6.37 7.62
Category Rank 2/3 3/3 4/3 13/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.7904 0.20 8.75 5.37 7.15 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.3569 0.20 8.75 5.38 7.09 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1275 0.20 8.76 5.38 7.14 2,190.88 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.0859 0.20 8.75 5.37 7.13 2,190.88 1.09 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,756.76 0.94 25,000.00 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 May 31, 2024 499.10 28.07 -2.60
Govt. Securities-GSEC2063 May 31, 2024 197.84 11.13 39.59
Govt. Securities-GSEC2034 May 31, 2024 193.84 10.90 181.48
Govt. Securities-GSEC2033 May 31, 2024 188.46 10.60 -7.14
Govt. Securities-GSEC2037 May 31, 2024 100.14 5.63 -57.45
Reverse Repo-C C I May 31, 2024 97.35 5.48 36.70
Govt. Securities-GSEC2028 May 31, 2024 96.76 5.44 -27.34
Govt. Securities-GSEC2029 May 31, 2024 89.50 5.03 0.35
Net CA & Others-Net CA & Others May 31, 2024 89.19 5.02 2,079.73
Govt. Securities-GSEC2027 May 31, 2024 44.02 2.48 0.34

latest news

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com