Oct 26, 2021
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 (IDCW-Q) | 0.05 | 3.19 | 3.79 | 10.07 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.15 | 2.18 | 2.68 | 9.07 |
| Category Rank | 15/5 | 11/5 | 14/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 80.5668 | 0.10 | 4.18 | 9.71 | 7.59 | 3,242.52 | 1.17 | 5,000.00 | invest |
| HDFC Gilt Fund (G) | 44.6629 | 0.02 | 2.70 | 7.92 | 5.84 | 1,560.30 | 0.90 | 5,000.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (G) | 80.2888 | 0.01 | 3.98 | 9.83 | 7.09 | 1,788.67 | 1.46 | 5,000.00 | invest |
| Kotak Gilt - Invest Plan (G) | 78.4789 | 0.01 | 3.98 | 9.83 | 7.09 | 1,788.67 | 1.46 | 5,000.00 | invest |
| DSP G-Sec Fund (IDCW) | 12.2166 | -81.83 | 3.34 | 8.71 | 6.64 | 439.47 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Oct 15, 2021 | 608.04 | 62.09 | -14.27 |
|
| Govt. Securities-GSEC2027 | Oct 15, 2021 | 200.83 | 20.50 | -0.28 |
|
| Govt. Securities-GSEC2025 | Oct 15, 2021 | 98.11 | 10.02 | 1,076.42 |
|
| Reverse Repo-C C I | Oct 15, 2021 | 29.78 | 3.04 | -69.77 |
|
| Govt. Securities-GSEC2028 | Oct 15, 2021 | 27.33 | 2.79 | -0.05 |
|
| Net CA & Others-Net CA & Others | Oct 15, 2021 | 14.95 | 1.53 | 0.00 | |
| Govt. Securities-GSEC2040 | Oct 15, 2021 | 0.00 | 0.00 | -2.86 |
Aditya Birla Sun Life Mutual Fund has announced 25 October 2021 as the reco...
Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...
Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...
Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...
Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...
Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...
| 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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds@adityabirlacapital.com | |
| Website | : | mutualfund.adityabirlacapital.com |
Markets App
