loader2
Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

1,445.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.94

Sharpe Ratio

16.60

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) 0.77 4.18 7.25 4.18 7.73 8.38
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.85 4.08 7.21 3.98 7.21 7.42
Category Rank 4/3 4/3 5/3 15/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 51.2452 0.08 5.97 3.15 6.06 124.34 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 87.0288 0.02 8.34 4.94 7.85 3,378.55 1.09 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 30.7646 0.01 8.67 3.77 6.89 251.95 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 30.8148 0.01 8.67 3.78 6.89 251.95 0.00 50,000.00 invest
DSP G-Sec Fund (IDCW) 12.5334 -82.62 7.57 2.65 7.09 580.85 0.00 100.00 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, 2023 322.55 22.16 0.12
Govt. Securities-GSEC2033 May 15, 2023 272.77 18.74 6.74
Govt. Securities-GSEC2029 May 15, 2023 235.99 16.22 -5.78
Reverse Repo-C C I May 15, 2023 149.61 10.28 75.94
Govt. Securities-GSEC2027 May 15, 2023 148.74 10.22 3.67
Govt. Securities-GSEC2028 May 15, 2023 134.13 9.22 0.17
Govt. Securities-GSEC2030 May 15, 2023 88.20 6.06 0.34
Govt. Securities-GSEC2036 May 15, 2023 63.82 4.39 106.04
Govt. Securities-GSEC2025 May 15, 2023 45.97 3.16 -0.08
Govt. Securities-GSEC2032 May 15, 2023 21.52 1.48 0.54

latest news

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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

Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...

Apr 19, 2023 09:35

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