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Partner With Us NRI

Nov 30, 2023


Category

Debt

AUM (Cr.)

1,633.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.11

Sharpe Ratio

29.30

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) 0.97 1.78 6.03 3.82 7.14 8.45
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.92 1.68 5.85 3.55 6.73 7.4
Category Rank 2/2 14/2 15/2 15/2 3/2 2/2
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

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-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

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 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

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

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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