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Aditya Birla SL G-Sec Fund(G)

Scheme Returns

28.72%

Category Returns

24.24%

Riskometer

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

NAV Chart

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(G) 50.39 30.78 28.72 17.32 11.70 7.64 6.57 6.45 8.58
Debt - Gilt Fund 24.47 25.62 24.24 14.69 10.88 7.99 6.72 6.56 8.73

* 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

    11-Oct-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    144,597.32

  • 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

    81.9371

  • 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.

  • 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

    022-43568110/ 8111

  • 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

Allocation
Debt : 97.6
Others : 2.4

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (19/06/2053) 100284.53 50.85
Government of India (22/04/2064) 57376 29.09
Government of India (06/02/2033) 12691.34 6.44
Government of India (12/06/2063) 6450.28 3.27
Government of India (24/07/2037) 5204.2 2.64
Government of India (05/08/2054) 4635.97 2.35
Net Receivables / (Payables) 4022.74 2.04
Government of India (22/02/2061) 2925.22 1.48
State Government Securities (27/02/2038) 2548.43 1.29
Clearing Corporation of India Limited 708.87 0.36
Government of India (25/11/2074) 291.47 0.15
Government of India (12/04/2026) 64.5 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.6%
Others 2.04%
Finance 0.36%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Gilt Fund - Regular Plan - Growth Option 209 31.27 18.16 11.68 12.68 8.22
DSP Gilt Fund - Regular Plan - Growth 580.85 31.2 17.92 10.65 12.47 8.34
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 27.81 16.83 9.63 12.37 7.75
Invesco India GILT Fund - Growth 22.5 31.23 18.01 10.79 12.23 8.03
HDFC Gilt Fund - Growth Plan 1901.73 30.46 17.83 11.86 12.07 7.87
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.67 18.58 11.51 12.06 8.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Union Gilt Fund - Regular Plan - Growth Option 124.09 32.4 17.4 11.14 11.92 0
PGIM India Gilt Fund - Growth 138.44 31.96 17.9 11.04 11.79 7.51
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 28.72 17.32 10.76 11.7 7.64

Other Funds From - Aditya Birla SL G-Sec Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.8 7.58 7.29 7.3 6.81
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.8 7.58 7.29 7.3 6.81