Jul 25, 2024
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) | 0.7 | 5.11 | 8.54 | 5.75 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.94 | 8.03 | 5.55 |
| Category Rank | 9/3 | 2/3 | 2/3 | 11/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 155.79 | 1.08 | 100.00 | invest |
| UTI-Gilt Fund - PF Plan (IDCW) | 23.9546 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 20,000.00 | invest |
| UTI-Gilt Fund - PF Plan (G) | 43.5219 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 500.00 | invest |
| UTI-Gilt Fund - PF - (PDAR) | 43.5461 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 20,000.00 | invest |
| AXIS Gilt Fund (IDCW) | 10.0989 | -0.68 | 8.17 | 5.52 | 6.57 | 405.73 | 0.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 775.30 | 46.35 | 158.82 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 666.02 | 39.82 | 46.12 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 100.37 | 6.00 | -0.02 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 90.50 | 5.41 | 411.28 |
|
| Reverse Repo-C C I | Jun 30, 2024 | 39.72 | 2.37 | -40.75 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2024 | 0.64 | 0.04 | -86.44 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
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Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
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Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| 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 | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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