Aditya Birla SL Government Securities Fund (Debt, Gilt)

Moderate
20 yrs 5 monthsStarted on:11 Oct 1999
₹ 231.48 Cras on: 20 Feb 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)
YTD2.39
1 Month2.19
3 Month2.40
1 YR13.19
2 YR10.96
3 YR8.92

SIP Returns

TenureReturns (CAGR)
1 YR11.59
2 YR12.03
3 YR9.85
5 YR9.38
10 YR9.8

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%14.77
GOI 19/03/2030 7.88%13.83
GOI 07/10/2029 6.45%13.06
GOI 15/02/2027 8.24%11.64
GOI 14/01/2029 7.26%11.09
GOI 19/12/2022 6.84%6.61
Tamilnadu State 10/10/2028 8.68%4.72
GOI 08/04/2026 7.27%4.46
Karnataka State 28/11/2028 8.52%2.34
GOI 2032 7.95%2.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.57%
Beta0.99%
Sharpe Ratio0.29

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