Aditya Birla SL Government Securities Fund (Debt, Gilt)

Moderate
20 yrs 4 monthsStarted on:11 Oct 1999
₹ 230.81 Cras on: 17 Jan 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)
YTD0.17
1 Month1.07
3 Month1.07
1 YR11.46
2 YR9.01
3 YR6.96

SIP Returns

TenureReturns (CAGR)
1 YR9.17
2 YR10.66
3 YR8.79
5 YR8.79
10 YR9.54

Portfolio

Company Name% Assets
GOI 19/03/2030 7.88%16.17
GOI 07/10/2029 6.45%15.73
GOI 08/04/2026 7.27%13.41
GOI 14/01/2029 7.26%13.41
GOI 08/01/2028 7.17%10.37
GOI 25/05/2025 7.72%6.8
GOI 19/12/2022 6.84%6.6
Tamilnadu State 10/10/2028 8.68%4.75
GOI 26/12/2029 6.79%4.3
Karnataka State 28/11/2028 8.52%2.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.58%
Beta0.99%
Sharpe Ratio0.34

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