Aditya Birla SL Government Securities Fund (Debt, Gilt)

Moderate
20 yrs 3 monthsStarted on:11 Oct 1999
₹ 265.3 Cras on: 10 Dec 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)
YTD10.10
3 Month0.17
1 YR11.68
2 YR7.73
3 YR6.69

SIP Returns

TenureReturns (CAGR)
1 YR9.47
2 YR10.61
3 YR8.62
5 YR8.76
10 YR9.52

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%14.02
GOI 19/03/2030 7.88%12.33
GOI 08/04/2026 7.27%12.03
GOI 08/01/2028 7.17%11.27
GOI 2032 7.95%8.26
GOI 19/12/2022 6.84%5.93
Tamilnadu State 10/10/2028 8.68%4.23
GOI 11/01/2026 7.59%4.04
GOI 26/12/2029 6.79%3.84
GOI 07/10/2029 6.45%2.54

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.11%
Beta1.06%
Sharpe Ratio0.08

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