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%

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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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 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

₹ 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