Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
Scheme Returns
9.52%
Category Returns
8.59%
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) | -0.02 | -0.18 | 0.81 | 1.81 | 8.04 | 5.50 | 5.06 | 6.43 | 7.30 |
Debt - Gilt Fund | 3.29 | -0.54 | 8.59 | 7.61 | 7.50 | 5.57 | 5.04 | 6.61 | 7.80 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
11-Oct-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.219
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Fund Manager
Mr. Bhupesh Bameta
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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
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 0.1424 |
Aditya Birla Sun Life Government Securities Fund | 16-09-2022 | 0.1374 |
Aditya Birla Sun Life Government Securities Fund | 16-12-2022 | 0.165 |
Aditya Birla Sun Life Government Securities Fund | 16-03-2023 | 0.163 |
Aditya Birla Sun Life Government Securities Fund | 16-06-2023 | 0.1934 |
Aditya Birla Sun Life Government Securities Fund | 18-09-2023 | 0.1953 |
Aditya Birla Sun Life Government Securities Fund | 18-12-2023 | 0.1917 |
Aditya Birla Sun Life Government Securities Fund | 18-03-2024 | 0.1918 |
Aditya Birla Sun Life Government Securities Fund | 19-06-2024 | 0.1886 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 16.63 | 9.06 | 14.38 | 9.64 | 5.7 |
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 11.21 | 8.15 | 12.58 | 8.93 | 5.44 |
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 13.85 | 7.9 | 12.38 | 8.77 | 6.04 |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 9.52 | 7.17 | 10.44 | 8.04 | 5.5 |
PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 10.12 | 7.35 | 10.28 | 7.84 | 5.09 |
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.18 | 7.29 | 9.79 | 7.78 | 6.22 |
ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.48 | 6.22 | 7.74 | 7.7 | 6.21 |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 11.72 | 7.49 | 8.99 | 7.69 | 5.5 |
UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 4.68 | 6.47 | 9.48 | 7.5 | 5.36 |
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 8.35 | 7.82 | 7.21 | 9.88 | 7.48 | 5.18 |
Other Funds From - Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |