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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

2,149.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.14

Sharpe Ratio

32.44

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.

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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) 0.87 4.45 10.33 5.92 6.91 8.53
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.86 4.48 9.93 5.98 6.65 7.69
Category Rank 2/2 3/2 3/2 9/2 3/2 2/2
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 (Periodic) 16.0992 0.29 12.05 6.28 1.53 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6701 0.29 12.05 6.26 7.43 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0124 0.29 12.05 6.28 7.43 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2726 0.29 12.05 6.27 7.44 3,684.50 1.14 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,979.09 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 Nov 30, 2024 1,151.58 53.57 0.25
Govt. Securities-GSEC2033 Nov 30, 2024 686.78 31.95 -13.64
Reverse Repo-C C I Nov 30, 2024 109.87 5.11 0.00
Govt. Securities-GSEC2064 Nov 30, 2024 107.14 4.98 56.26
Net CA & Others-Net CA & Others Nov 30, 2024 50.74 2.36 -23.86
Govt. Securities-GSEC2037 Nov 30, 2024 40.23 1.87 15.11
Govt. Securities-GSEC2074 Nov 30, 2024 2.88 0.13 0.00
Govt. Securities-GSEC2026 Nov 30, 2024 0.64 0.03 0.06

latest news

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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

Jul 16, 2024 09:41

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