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  • Mutual Fund
  • Aditya Birla SL Govt Securities Fund (IDCW-Q)

Apr 22, 2024

Category

Debt

AUM (Cr.)

1,368.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.11

Sharpe Ratio

39.45

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

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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) -0.31 4.85 6.63 4.95 7.22 8.3
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.2 4.55 6.41 4.75 6.81 7.51
Category Rank 16/2 4/2 13/2 15/2 4/2 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 (IDCW-Q) 11.3486 0.36 6.66 4.76 7.56 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.9798 0.36 6.70 4.78 7.51 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.7476 0.35 6.70 4.77 7.55 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.9325 0.35 6.71 4.78 1.66 1,661.19 1.07 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 7,884.27 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 Apr 15, 2024 491.29 35.12 17.46
Govt. Securities-GSEC2037 Apr 15, 2024 248.72 17.78 -26.14
Reverse Repo-C C I Apr 15, 2024 210.87 15.07 5,056.75
Govt. Securities-GSEC2033 Apr 15, 2024 184.70 13.20 130.72
Govt. Securities-GSEC2063 Apr 15, 2024 134.92 9.64 420.99
Govt. Securities-GSEC2028 Apr 15, 2024 124.51 8.90 -0.15
Govt. Securities-GSEC2029 Apr 15, 2024 95.89 6.85 -0.27
Govt. Securities-GSEC2034 Apr 15, 2024 43.79 3.13 131.84
Govt. Securities-GSEC2027 Apr 15, 2024 43.67 3.12 0.12
Govt. Securities-GSEC2030 Apr 15, 2024 42.64 3.05 -0.37

latest news

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

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Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com