Aditya Birla SL Government Securities-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 70.36
0.03%

Aditya Birla SL Government Securities-G

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Performance

4.23%3y Returns

-0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,458 Cr
  • Plan

    REGULAR
  • Launch date

    23 Sep 1999
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF209K01AC3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 17/12/2029 0.84%
GOI Sec 12/03/2029 1.17%
GOI Sec 22/02/2029 0.79%
GOI Sec 22/08/2030 0.71%
GOI Sec 22/08/2029 0.76%
GOI Sec 22/02/2030 0.74%
GOI Sec 17/06/2030 0.81%
GOI Sec 17/06/2029 0.87%
C Strips GOI Sec 19/09/2028 3.14%
GOI Sec 03/2029 0.17%
GOI Sec 09/2029 0.16%
GOI Sec 03/2030 0.16%
GOI Sec 09/2030 0.15%
GOI Sec 06/2031 0.01%
GOI Sec 12/2031 0.01%
GOI Sec 03/2028 0.18%
GOI Sec 09/2028 0.17%
GOI Sec 19/03/2028 3.26%
GOI Sec 19/09/2027 0.54%
GOI Sec 19/03/2027 0.56%
C Strips GOI Sec 15/12/2030 0.21%
C Strips GOI Sec 15/06/2030 0.22%
GOI Sec 12/03/2027 0.16%
GOI Sec 12/09/2027 0.27%
GOI Sec 5.63 12/04/2026 0.31%
GOI Sec 7.06 10/04/2028 0.09%
GOI Sec 6.99 17/04/2026 3.48%
GOI Sec 15/03/2027 0.19%
GOI CGL 8.30 02/07/2040 0.0%
GOI CGL 8.26 02/08/2027 0.05%
GOI CGL 8.33 09/07/2026 1.44%
GOI CGL 8.28 21/09/2027 0.14%
GOI CGL 8.15 24/11/2026 1.79%
GOI Sec 6.97 06/09/2026 2.78%
GOI Sec 7.59 11/01/2026 1.16%
GOI GOI FRB 22/09/2033 0.7%
Net Payables -2.28%
Net Current Assets 11.4%
Others IRS -0.01%
Tamilnadu State SDL 8.24 09/09/2025 0.35%
Rajasthan State SDL 7.77 23/03/2033 0.22%
Uttar Pradesh State SDL 7.79 29/03/2033 0.36%
Uttar Pradesh State SDL 7.81 29/03/2034 0.06%
Maharashtra State SDL 7.72 23/03/2032 1.28%
Jharkhand State SDL 8.35 12/12/2028 0.03%
Gujarat State SDL 7.62 01/11/2027 0.35%
Reserve Bank of India T-Bills 182-D 10/08/2023 3.48%
Maharashtra State SDL 7.78 27/10/2030 3.55%
Tamilnadu State SDL 5.75 27/05/2025 0.34%
Haryana State SDL 8.38 27/01/2026 0.18%
Tamilnadu State SDL 8.17 26/11/2025 0.02%
Kerala State SDL 8.31 26/08/2025 0.28%
Maharashtra State SDL 7.96 14/10/2025 0.71%
GOI Sec 7.17 17/04/2030 11.33%
GOI Sec 12/09/2029 1.13%
GOI Sec 7.38 20/06/2027 20.72%
GOI GOI Sec 7.10 18/04/2029 1.39%
GOI Sec 7.04 15/06/2027 0.43%
GOI Sec 6.61 15/06/2028 1.24%
GOI Sec 6.29 15/12/2028 0.24%
GOI Sec 7.26 06/02/2033 11.22%
GOI Sec 7.17 08/01/2028 0.13%
GOI GOI Sec 6.80 15/06/2029 0.23%
GOI GOI Sec 16/06/2027 0.56%
GOI GOI Sec 15/12/2029 0.23%
GOI Sec 5.74 15/11/2026 1.47%
GOI Sec 17/12/2030 0.79%
GOI CGL 7.72 25/05/2025 0.35%
Sectors
Company Allocation %
Others 16.84%
Sovereign 79.65%
Financial 3.48%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 12,235 Cr
  • Highest Return

    6.05%
About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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