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Scheme Profile

Aditya Birla SL Govt Securities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,369

Inception Date

11-10-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
74.1335 (31-Mar-2024) / 69.3138 (09-May-2023)
Incremental Investment ()
1000

NAV ()
73.84 ( 0.13) ( 0.18 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
7,38,405

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
16.01 years
Yield To Maturity
7.24 %

Modified Duration
8.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.06
Standard Deviation
0.64

Beta
0.09
Sharpe
-0.64

R-Squared
0.00
Treynor Factor
0.48

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Govt Securities Fund (G)
2.93
0.61
4.83
6.47
5.07
7.19
8.72
8.47

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
4,89,34,950
35.11

GSEC2037
Govt. Securities
2,49,23,050
17.78

C C I
Reverse Repo
0
15.07

GSEC2063
Govt. Securities
1,35,53,050
9.64

GSEC2033
Govt. Securities
1,30,00,000
9.29

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.93	3.01	0	2.22	1,399.08
2023	7.04	6.79	0	18.10	1,390.67
2022	1.79	2.64	0	2.80	1,341.45
2021	3.55	2.29	0	21.69	1,035.19
2020	11.68	10.21	0	15.60	545.55
2019	11.33	10.92	0	13.79	230.81
2018	6.84	6.24	0	6.67	218.79
2017	2.99	1.56	0	28.06	149.27
2016	16.64	15.00	0	1.78	78.54
2015	5.93	6.28	0	-5.05	60.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.34	3.09	0	1.91	1,368.84
Dec-2023	2.11	1.86	0	10.27	1,390.67
Sep-2023	0.83	0.95	0	0.96	1,460.39
Jun-2023	2.21	2.15	0	9.49	1,428.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.20
5.90
7.79
9.43
19-Aug-1999
-0.40
0.59

AXIS Gilt Fund
285.72
6.88
4.87
7.47
7.02
23-Jan-2012
-0.91
0.54

DSP Gilt Fund
755.19
6.77
5.31
7.74
9.17
30-Sep-1999
-0.52
0.57

Bandhan G Sec Fund - Invst Plan
1,661.19
6.64
4.81
7.51
7.90
04-Dec-2008
-0.55
0.74

Aditya Birla SL Govt Securities Fund
1,368.84
6.47
5.07
7.19
8.47
11-Oct-1999
-0.64
0.64

Edelweiss Govt Securities Fund
139.39
6.44
4.96
7.70
8.17
13-Feb-2014
-0.50
0.67

SBI Magnum Gilt Fund
7,884.27
6.41
5.65
7.93
7.96
30-Dec-2000
-0.55
0.50

UTI-Gilt Fund
644.37
6.41
4.88
6.82
8.12
21-Jan-2002
-1.03
0.49

Tata Gilt Securities Fund - Regular
522.98
6.29
4.87
6.22
8.28
06-Sep-1999
-0.87
0.61

HDFC Gilt Fund
2,229.70
6.14
4.62
6.05
7.32
25-Jul-2001
-1.04
0.56

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