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%

Aditya Birla SL Government Securities-G

Invest now
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!

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

    ₹ 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

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