Aditya Birla SL Government Securities-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 68.28

-0.68%

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Aditya Birla SL Government Securities-G

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Performance

8.71%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.94%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,351 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 %
Jharkhand State SDL 8.35 12/12/2028	0.03%
Tamilnadu State SDL 8.27 23/12/2025	0.75%
Maharashtra State SDL 7.39 09/11/2026	3.68%
Haryana State SDL 8.38 27/01/2026	0.19%
Rajasthan State SDL 8.30 13/01/2026	0.75%
Maharashtra State SDL 7.96 14/10/2025	0.75%
GOI Sec 7.38 20/06/2027	25.12%
GOI GOI Sec 7.10 18/04/2029	6.18%
GOI Sec 7.04 15/06/2027	0.44%
GOI Sec 7.26 06/02/2033	9.14%
GOI Sec 15/12/2026	1.4%
GOI Sec 15/06/2026	0.34%
GOI CGL 8.30 02/07/2040	0.0%
GOI Sec 7.26 22/08/2032	1.46%
GOI Sec 5.63 12/04/2026	8.5%
GOI Sec 6.97 06/09/2026	2.92%
GOI Sec 7.59 11/01/2026	8.78%
GOI Sec 5.22 15/06/2025	0.2%
GOI GOI Sec 16/06/2027	0.57%
GOI Sec 5.74 15/11/2026	3.99%
Tamilnadu State SDL 8.07 15/06/2026	1.88%
Tamilnadu State SDL 8.24 09/09/2025	0.38%
GOI CGL 8.33 09/07/2026	1.52%
GOI CGL 8.15 24/11/2026	1.89%
Maharashtra State SDL 7.22 26/10/2026	3.66%
Maharashtra State SDL 7.16 28/09/2026	0.37%
Maharashtra State SDL 7.58 24/08/2026	1.11%
Madhya Pradesh State SDL 7.40 09/11/2026	1.47%
Kerala State SDL 7.98 29/06/2026	1.87%
Kerala State SDL 8.42 27/01/2026	0.76%
Gujarat State SDL 7.98 11/05/2026	1.87%
Tamilnadu State SDL 5.75 27/05/2025	0.36%
Karnataka State SDL 8.14 13/11/2025	0.75%
Gujarat State SDL 7.62 01/11/2027	0.37%
Reverse Repo	2.13%
GOI GOI FRB 22/09/2033	2.21%
Net Receivables	1.85%
GOI CGL 7.72 25/05/2025	0.37%

Sectors

Company	Allocation %
Others	24.98%
Sovereign	75.03%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,64,857 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Bhupesh Bameta

Funds Offered

11
AUM

₹ 10,505 Cr
Highest Return

6.72%

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