Aditya Birla SL Government Securities Fund (Debt, Gilt)

Moderate
20 yrs 6 monthsStarted on:11 Oct 1999
₹ 230.7 Cras on: 03 Apr 2020
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)
YTD2.51
3 Month2.06
1 YR11.64
2 YR9.62
3 YR8.04

SIP Returns

TenureReturns (CAGR)
1 YR8.44
2 YR10.95
3 YR9.29
5 YR9.03
10 YR9.63

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%31.66
GOI 17/06/2033 7.57%19.43
GOI 19/03/2030 7.88%11.82
GOI 2032 7.95%9.52
GOI 07/10/2029 6.45%6.54
Tamilnadu State 10/10/2028 8.68%4.79
GOI 09/09/2035 7.40%4.58
Karnataka State 28/11/2028 8.52%2.38
GOI 26/12/2029 6.79%2.19
GOI 28/11/2051 6.62%2.14

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.07%
Beta0.93%
Sharpe Ratio0.63

Pranay Sinha

Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
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).

Other Funds Managed by Pranay Sinha