Aditya Birla SL Government Securities-IDCWQ

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 11.07
-0.68%

Aditya Birla SL Government Securities-IDCWQ

Invest now
Performance

8.71%3y Returns

-0.14% 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

    ₹ 1,341 Cr
  • Plan

    REGULAR
  • Launch date

    23 Sep 1999
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF209K01AF6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Telangana State 2.68%
Gujarat State 1.62%
Tamilnadu State 3.18%
Madhya Pradesh State 1.08%
Gujarat State 4.36%
Maharashtra State 1.62%
Maharashtra State 0.53%
Maharashtra State 3.27%
Tamilnadu State 0.53%
Jharkhand State 0.05%
Gujarat State 0.54%
Tamilnadu State 1.06%
Rajasthan State 0.53%
Gujarat State 2.74%
Tamilnadu State 0.51%
Maharashtra State 5.91%
Maharashtra State 5.32%
Kerala State 2.6%
Uttar Pradesh State 1.08%
Uttar Pradesh State 2.76%
Bihar State 1.08%
Andhra Pradesh State 1.6%
Uttar Pradesh State 1.61%
Uttar Pradesh State 1.05%
Gujarat State 2.7%
Maharashtra State 1.81%
Uttarakhand State 2.14%
Gujarat State 1.06%
Uttar Pradesh State 2.73%
Gujarat State 0.53%
Gujarat State 4.76%
Uttar Pradesh State 2.75%
Uttar Pradesh State 1.59%
GOI 2.68%
GOI 9.67%
GOI 0.0%
GOI 1.59%
GOI 9.49%
GOI 4.37%
Sectors
Company Allocation %
Others 64.70%
Sovereign 27.80%
Financial 2.68%
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

    10
  • AUM

    ₹ 8,605 Cr
  • Highest Return

    6.63%
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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