Aditya Birla SL Government Securities (Debt, Gilt)

Moderate
19 yrs 5 monthsStarted on:11 Oct 1999
₹ 232.19 Cras on: 22 Feb 2019
Mid Term & Long Horizon
1.18%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.27
1 Month0.43
3 Month3.12
1 YR9.03
2 YR6.90
3 YR9.93

SIP Returns

TenureReturns (CAGR)
1 YR9.84
2 YR6.2
3 YR6.62
5 YR8.28
10 YR8.94

Portfolio

Company Name% Assets
GOI 02/02/2019 6.05%43.07
GOI 08/01/2028 7.17%20.48
GOI 2032 7.95%8.85
Gujarat State 12/12/2028 8.32%5.99
Reserve Bank of India 91-D 14/02/20194.3
GOI 11/06/2022 8.15%2.22
Uttar Pradesh State 12/03/2019 8.57%0.22
Jharkhand State 12/12/2028 8.35%0.19
GOI 02/07/2040 8.30%0

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation6.03%
Beta1.01%
Sharpe Ratio0.51

Pranay Sinha,Ashish Kela

Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.Mr. Kela is Bachelor of Technology- IIT Bombay and CFA
Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).Prior to joining Birla Sun Life Mutual Fund, he was working with Nomura Structured Finance as Structuring Credit Derivatives. He started his Career as Analyst in Lehman Brothers..

Other Funds Managed by Pranay Sinha,Ashish Kela