Aditya Birla SL Government Securities Fund (Debt, Gilt)

Moderate
20 yrs 1 monthsStarted on:11 Oct 1999
₹ 266.89 Cras on: 18 Oct 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)
YTD10.05
1 Month0.24
1 YR14.93
2 YR7.45
3 YR7.73

SIP Returns

TenureReturns (CAGR)
1 YR13.71
2 YR11.65
3 YR9.22
5 YR9.31
10 YR9.73

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%28.14
GOI 14/01/2029 7.26%13.61
GOI 08/04/2026 7.27%11.66
Tamilnadu State 10/10/2028 8.68%4.1
GOI 26/12/2029 6.79%3.72
GOI 17/06/2033 7.57%3.4
Karnataka State 28/11/2028 8.52%2.03
Jharkhand State 12/12/2028 8.35%0.17
GOI 02/07/2040 8.30%0

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.85%
Beta1.12%
Sharpe Ratio0.32

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