Aditya Birla SL Government Securities Fund (Debt, Gilt)

Moderate
19 yrs 11 monthsStarted on:11 Oct 1999
₹ 246.49 Cras on: 20 Aug 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)
YTD9.31
3 Month6.45
1 YR14.99
2 YR6.91
3 YR8.34

SIP Returns

TenureReturns (CAGR)
1 YR17.49
2 YR12.06
3 YR9.61
5 YR9.71
10 YR9.87

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%40.95
GOI 08/01/2028 7.17%37.16
GOI 17/06/2033 7.57%6.52
Tamilnadu State 10/10/2028 8.68%4.49
GOI 2032 7.95%4.46
Karnataka State 28/11/2028 8.52%2.22
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 Deviation5.86%
Beta0.94%
Sharpe Ratio0.51

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