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Partner With Us NRI

Mar 20, 2023


Category

Debt

AUM (Cr.)

1,351.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.94

Sharpe Ratio

5.44

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) 0.81 3.19 2.96 5.29 7.39 8.52
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.75 2.82 3.73 4.81 6.9 7.15
Category Rank 2/2 13/2 15/2 11/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Gilt Fund - (G) 54.9015 0.20 5.35 5.67 7.82 4,301.01 0.94 5,000.00 invest
SBI Magnum Gilt Fund - PF 3 yr (G) 32.9306 0.20 5.35 5.67 7.82 4,301.01 0.94 25,000.00 invest
SBI Magnum Gilt Fund - PF (G) 35.2453 0.20 5.35 5.67 7.82 4,301.01 0.94 25,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 29.3813 0.20 1.96 5.14 7.93 1,409.88 1.24 1,000.00 invest
DSP G-Sec Fund (IDCW) 12.5562 -82.09 3.99 3.51 6.83 430.18 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 Feb 28, 2023 634.31 46.94 0.21
Govt. Securities-GSEC2027 Feb 28, 2023 357.98 26.49 -0.47
Govt. Securities-GSEC2033 Feb 28, 2023 153.40 11.35 1,443.27
Govt. Securities-GSEC2029 Feb 28, 2023 83.57 6.18 47.05
Govt. Securities-GSEC2025 Feb 28, 2023 48.04 3.56 3.38
Reverse Repo-C C I Feb 28, 2023 28.73 2.13 -58.14
Net CA & Others-Net CA & Others Feb 28, 2023 24.99 1.85 -19.29
Govt. Securities-GSEC2032 Feb 28, 2023 19.74 1.46 -86.31
Govt. Securities-GSEC2028 Feb 28, 2023 0.44 0.03 -0.39
Govt. Securities-GSEC2040 Feb 28, 2023 0.00 0.00 0.00

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 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

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

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

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

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

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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