Aditya Birla SL Government Securities Reg-G Instant Gain

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 7 Dec 2023)

₹ 71.18

0.78%

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Aditya Birla SL Government Securities Reg-G Instant Gain

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Performance

3.93%3y Returns

0.09% 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

₹ 1,644 Cr
Plan

REGULAR
Launch date

23 Sep 1999
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF209K01AD1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Telangana State	2.68%
Gujarat State	1.62%
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%
Uttarakhand State	2.14%
Gujarat State	2.7%
Maharashtra State	1.81%
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%
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%
GOI	0.0%
GOI	1.59%
GOI	9.49%
GOI	4.37%
GOI	2.68%
GOI	9.67%

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
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

91
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

13
AUM

₹ 12,515 Cr
Highest Return

5.85%

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