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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

1,107.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.94

Sharpe Ratio

12.34

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) -1.39 -1.53 1.14 7.32 6.67 8.44
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.55 -1.1 0.99 6.63 5.97 7.67
Category Rank 11/4 13/4 13/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 80.4524 0.08 2.49 7.93 7.21 2,327.14 1.14 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW) 19.6813 0.07 1.55 8.25 7.42 112.09 1.34 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-A) 19.6772 0.07 1.55 8.25 7.42 112.09 1.34 5,000.00 invest
Edelweiss Govt Securities Fund (G) 19.6686 0.07 1.55 8.25 7.42 112.09 1.34 5,000.00 invest
DSP G-Sec Fund (IDCW) 12.1255 -81.89 1.73 6.14 5.89 412.37 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 May 15, 2022 651.14 55.64 4.90
Govt. Securities-GSEC2025 May 15, 2022 411.07 35.13 17.36
Govt. Securities-GSEC2027 May 15, 2022 59.40 5.08 -8.93
Net CA & Others-Net CA & Others May 15, 2022 27.51 2.35 20.46
Reverse Repo-C C I May 15, 2022 20.75 1.77 -57.04
Govt. Securities-GSEC2028 May 15, 2022 0.44 0.04 -2.07
Govt. Securities-GSEC2040 May 15, 2022 0.00 0.00 -3.03

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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