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Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan

Scheme Returns

3.84%

Category Returns

5.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan -0.17 0.65 0.34 0.96 7.34 5.72 5.62 7.53 7.18
Debt - Gilt Fund -20.70 21.77 5.06 5.62 6.52 5.03 4.98 7.15 7.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    02-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.8306

  • Fund Manager

    Mr. Bhupesh Bameta

  • Fund Manager Profile

    Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 2682.01 1.88
Net Receivables / (Payables) 11755.09 8.23
Government of India (02/07/2040) 0.33 0
Government of India (24/11/2026) 2577.33 1.8
Government of India (02/08/2027) 68.7 0.05
Government of India (21/09/2027) 208.43 0.15
Government of India (09/07/2026) 2066.5 1.45
Government of India (25/05/2025) 506.18 0.35
State Government Securities (26/08/2025) 172.25 0.12
State Government Securities (26/08/2025) 407.48 0.28
State Government Securities (09/09/2025) 509.45 0.36
State Government Securities (14/10/2025) 1013.76 0.71
State Government Securities (26/11/2025) 29.66 0.02
Government of India (11/01/2026) 1671.48 1.17
Government of India (06/09/2026) 3999.47 2.8
State Government Securities (27/01/2026) 256.25 0.18
State Government Securities (29/03/2027) 1997.43 1.22
State Government Securities (01/11/2027) 506.19 0.35
Government of India (08/01/2028) 180.47 0.13
State Government Securities (12/12/2028) 44.28 0.03
0% GOI - 15JUN27 STRIPS 610.26 0.43
0% GOI SERIES 0628 - 15JUN28 STRIPS 1765.9 1.24
0% GOI - 15DEC28 STRIPS 346.85 0.24
State Government Securities (27/05/2025) 487 0.34
0% GOI - 15MAR2027 STRIPS 276.58 0.19
Government of India (22/09/2033) 1001.86 0.7
0% GOI - 15JUN31 STRIPS SR-0631 1466.06 1.05
0% GOI - 15DEC31 STRIPS SR-1231 1411.98 1.02
0% GOI - 15DEC32 STRIPS SR-1232 1317.08 0.95
0% GOI - 15JUN33 STRIPS SR-0633 1269.37 0.91
0% GOI - 15DEC33 STRIPS SR-1233 1225.35 0.88
0% GOI - 15JUN32 STRIPS SR-0632 1363.02 0.98
0% GOI - 15JUN26 STRIPS 481.37 0.34
0% GOI - 15JUN29 STRIPS 334.49 0.23
0% GOI - 15JUN2030 STRIPS 310.9 0.22
0% GOI - 15DEC26 STRIPS 1961.94 1.37
0% GOI - 15DEC29 STRIPS 322.07 0.23
0% GOI - 15DEC2030 STRIPS 300.38 0.21
0% GOI - 15MAR2028 STRIPS 257.45 0.18
0% GOI - 12JUN2029 STRIPS 1762.78 0.98
Government of India (12/04/2026) 448.58 0.31
0% GOI - 12JUN2028 STRIPS 1892.03 1.06
0% GOI - 22FEB29 STRIPS 1133.78 0.79
0% GOI - 22FEB2030 STRIPS 1052.66 0.74
0% GOI - 22AUG29 STRIPS 1092.67 0.76
0% GOI - 22AUG2030 STRIPS 1015.54 0.71
0% GOI - 17JUN2030 STRIPS 1162.36 0.81
0% GOI - 17JUN29 STRIPS 1250.57 0.88
0% GOI - 17DEC2030 STRIPS 1123.02 0.79
0% GOI - 17DEC2029 STRIPS 1204.14 0.84
0% GOI - 12DEC2028 STRIPS 1825.71 1.02
0% GOI - 12DEC2029 STRIPS 1700.41 0.95
Government of India (15/11/2026) 2114.13 1.48
0% GOI - 16JUN27 STRIPS 799.22 0.56
Government of India (18/04/2029) 6493.75 4.55
Government of India (20/06/2027) 25761.45 18.03
State Government Securities (13/07/2033) 512.16 0.29
0% GOI - 12MAR27 STRIPS 230.94 0.16
0% GOI - 12SEP27 STRIPS 382.39 0.27
0% GOI - 19MAR27 STRIPS 796.42 0.56
0% GOI - 19SEP27 STRIPS 767.88 0.54
0% GOI - 19MAR28 STRIPS 4651.15 3.26
State Government Securities (27/10/2030) 5092.6 3.55
0% GOI - 19SEP26 STRIPS 798.28 0.56
0% GOI - 12MAR29 STRIPS 1672.1 1.17
0% GOI - 19SEP28 STRIPS 4497.15 3.15
Government of India (06/02/2033) 5050.9 3.54
182 DAYS T-BILL 10AUG23 4991.89 3.48
State Government Securities (29/03/2033) 512.56 0.36
State Government Securities (29/03/2034) 82.79 0.06
State Government Securities (23/03/2032) 1832.77 1.28
State Government Securities (23/03/2033) 312.74 0.22
0% GOI - 12SEP2029 STRIPS 1611.61 1.13
Government of India (10/04/2028) 2134.74 1.49
Government of India (17/04/2030) 32356.39 22.65
Government of India (17/04/2026) 4984.09 3.48
Government of India (12/06/2063) 4799.46 3.45
Government of India (19/06/2053) 4935.98 3.55
0% GOI - 12DEC2031 STRIPS 1387.71 0.97
0% GOI - 12JUN2031 STRIPS 1439.02 1.01
0% GOI - 15MAR2029 STRIPS 240.07 0.17
0% GOI - 15MAR2030 STRIPS 222.92 0.16
0% GOI - 15SEP2028 STRIPS 248.93 0.17
0% GOI - 15SEP2029 STRIPS 231.39 0.16
0% GOI - 15SEP2030 STRIPS 215.03 0.15
Government of India (24/07/2037) 18908.63 12.97
91 DAYS T-BILL 02Nov23 9998.14 6.12
Government of India (14/08/2033) 5016.53 3.44
0% GOI - 12JUN2031 STRIPS 21.69 0.01
0% GOI - 12DEC2031 STRIPS 20.89 0.01
Government of India (06/11/2073) 1997.28 1.22
State Government Securities (28/02/2034) 4989.61 2.78
State Government Securities (27/03/2036) 2522.94 1.84
State Government Securities (27/03/2039) 2530 1.85
State Government Securities (27/03/2035) 2298.84 1.68
State Government Securities (27/03/2034) 1805.89 1.32
State Government Securities (27/03/2033) 1598.57 1.17
State Government Securities (27/03/2035) 253.01 0.18
State Government Securities (27/03/2033) 137.56 0.1
Government of India (22/04/2064) 11458.46 6.4

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Government Securities Fund 16-06-2022 0.1485
Aditya Birla Sun Life Government Securities Fund 16-09-2022 0.1436
Aditya Birla Sun Life Government Securities Fund 16-12-2022 0.1727
Aditya Birla Sun Life Government Securities Fund 16-03-2023 0.1709
Aditya Birla Sun Life Government Securities Fund 16-06-2023 0.2031
Aditya Birla Sun Life Government Securities Fund 18-09-2023 0.2054
Aditya Birla Sun Life Government Securities Fund 18-12-2023 0.202
Aditya Birla Sun Life Government Securities Fund 18-03-2024 0.2024

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - IDCW 113.31 5.1 6.39 7.48 7.27 5.9
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 3 2.39 10.49 6.99 4.59
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 2.61 2.7 9.94 6.9 5.29
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 2.5 1.61 11.42 6.89 4.8
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 3.18 3.22 9.6 6.65 5.03
UTI Gilt Fund - Regular Plan - IDCW 21.48 5.11 5.21 9.24 6.58 4.9
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 5.54 4.59 8.52 6.55 5.7
HDFC Gilt Fund - IDCW Plan 23.4 5.12 4.96 8.26 6.32 4.63
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.04 5.41 5.73 9.26 6.18 4.71
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 3.02 3.2 7.79 6.09 4.83

Other Funds From - Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56