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Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

1,672.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.12

Sharpe Ratio

25.77

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 (IDCW-Q) 0.52 5.25 8.41 5.67 6.18 8.36
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.54 5.07 7.9 5.5 5.88 7.64
Category Rank 14/3 2/3 3/3 12/3 9/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (G) 89.3937 0.15 9.08 6.18 6.93 1,016.19 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.7284 0.15 9.03 6.16 6.91 1,016.19 0.00 100.00 invest
DSP Gilt Fund (IDCW) 12.5476 0.15 8.76 6.08 5.70 1,016.19 0.00 100.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6117 0.14 10.02 5.76 6.73 2,034.16 1.09 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,720.13 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Govt Securities Fund (IDCW-Q)
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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com