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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

971.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.94

Sharpe Ratio

14.68

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

Period(Year)

Amount

  • 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) 0.05 3.19 3.79 10.07 7.8 8.72
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.15 2.18 2.68 9.07 6.8 7.99
Category Rank 15/5 11/5 14/5 3/5 6/5 5/5
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

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 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

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2021 as the reco...

Oct 20, 2021 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

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

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

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

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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