Aditya Birla SL Government Securities Reg-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 73.51

-0.3%

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Aditya Birla SL Government Securities Reg-G

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Performance

4.95%3y Returns

0.0% 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

₹ 1,369 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 %
Tamilnadu State SDL 8.17 26/11/2025	0.02%
Maharashtra State SDL 8.29 26/08/2025	0.13%
Kerala State SDL 8.31 26/08/2025	0.3%
Tamilnadu State SDL 8.24 09/09/2025	0.37%
GOI CGL 8.30 02/07/2040	0.0%
GOI CGL 8.28 21/09/2027	0.15%
GOI CGL 8.26 02/08/2027	0.05%
GOI Sec 7.18 14/08/2033	2.21%
GOI Sec 09/2029	0.18%
GOI Sec 03/2030	0.17%
GOI Sec 09/2030	0.17%
GOI Sec 06/2031	0.02%
GOI Sec 12/2031	0.02%
GOI Sec 03/2028	0.2%
GOI Sec 09/2028	0.19%
GOI Sec 03/2029	0.19%
GOI Sec 7.25 12/06/2063	1.89%
GOI Sec 7.30 19/06/2053	30.56%
GOI Sec 7.18 24/07/2037	24.6%
GOI Sec 12/09/2029	1.25%
GOI GOI Sec 16/06/2027	0.62%
GOI GOI Sec 6.80 15/06/2029	0.26%
GOI GOI Sec 15/12/2029	0.25%
GOI Sec 9.00 15/06/2032	1.02%
GOI Sec 22/08/2029	0.84%
GOI Sec 22/02/2029	0.88%
GOI Sec 17/12/2029	0.93%
GOI Sec 17/06/2029	0.97%
GOI Sec 5.63 12/04/2026	0.05%
GOI Sec 7.59 11/01/2026	0.11%
GOI Sec 12/03/2029	1.29%
C Strips GOI Sec 19/09/2028	3.47%
GOI Sec 19/03/2028	3.59%
GOI Sec 19/09/2027	0.59%
GOI Sec 19/03/2027	0.61%
C Strips GOI Sec 15/06/2030	1.42%
C Strips GOI Sec 15/12/2030	1.37%
GOI Sec 12/03/2027	0.18%
GOI Sec 12/09/2027	0.3%
GOI Sec 15/12/2033	0.92%
GOI Sec 9.00 15/12/2032	0.99%
GOI Sec 9.00 15/06/2033	0.96%
GOI Sec 15/06/2031	1.1%
GOI Sec 15/12/2031	1.06%
GOI Sec 15/03/2027	0.21%
GOI Sec 7.04 15/06/2027	0.47%
GOI Sec 6.61 15/06/2028	1.36%
GOI Sec 6.29 15/12/2028	0.27%
Chhattisgarh State SDL 7.47 27/03/2033	1.17%
Rajasthan State SDL 7.47 27/03/2033	0.1%
Chhattisgarh State SDL 7.49 27/03/2035	0.18%
Chhattisgarh State SDL 7.47 27/03/2034	1.32%
Haryana State SDL 7.49 27/03/2035	1.68%
Uttar Pradesh State SDL 7.49 27/03/2036	1.84%
Uttar Pradesh State SDL 7.52 27/03/2039	1.85%
Jharkhand State SDL 8.35 12/12/2028	0.03%
Uttar Pradesh State SDL 7.81 29/03/2034	0.06%
Rajasthan State SDL 7.77 23/03/2033	0.12%
Maharashtra State SDL 7.72 23/03/2032	0.22%
Uttar Pradesh State SDL 7.79 29/03/2033	0.37%
Haryana State SDL 8.38 27/01/2026	0.19%
Reverse Repo	0.3%
Net Receivables	1.84%

Sectors

Company	Allocation %
Others	12.09%
Sovereign	87.94%

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

93
AUM

₹ 3,15,778 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

14
AUM

₹ 13,323 Cr
Highest Return

6.09%

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