64.5001
66.4076
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Government Securities-G | 0.19 | -0.01 | 0.28 | 1.15 | 1.98 | -0.11 | 2.31 | 5.57 | 6.20 | 8.11 | 8.67 |
| CCIL All Sovereign Bond - TRI | -0.86 | -0.16 | -0.14 | 1.31 | 1.37 | -0.45 | 2.15 | 4.76 | 6.35 | 7.75 | 8.22 |
| Debt: Gilt | 0.24 | -0.02 | 0.27 | 1.01 | 1.43 | 0.31 | 1.82 | 4.81 | 5.60 | 7.09 | 7.72 |
| Rank within category | 18 | 11 | 17 | 9 | 2 | 18 | 8 | 7 | 6 | 1 | 2 |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 27 | 25 | 25 | 24 | 21 |
As on 12-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund | Invest Online | |
Oct-99 | 2.31 | 5.57 | 6.20 | 0.94 | 1,213 |
| SBI Magnum Gilt Fund | Invest Online |  |
Dec-00 | 2.58 | 5.77 | 6.34 | 0.94 | 3,539 |
| ICICI Prudential Gilt Fund | Invest Now | |
Aug-99 | 3.16 | 6.27 | 6.24 | 1.14 | 2,360 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan | Invest Online | |
Dec-08 | 1.60 | 5.90 | 6.71 | 1.24 | 1,387 |
| DSP Government Securities Fund | |
Sep-99 | 2.64 | 6.24 | 6.75 | 1.06 | 404 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 7.28 | 11-Dec-2008 - 18-Dec-2008 | -10.03 | 02-Jan-2009 - 09-Jan-2009 |
| Month | 17.24 | 18-Nov-2008 - 18-Dec-2008 | -9.84 | 02-Jan-2009 - 03-Feb-2009 |
| Quarter | 23.74 | 03-Oct-2008 - 02-Jan-2009 | -13.38 | 05-Jan-2009 - 06-Apr-2009 |
| Year | 27.39 | 04-Dec-2000 - 04-Dec-2001 | -12.18 | 02-Jan-2009 - 04-Jan-2010 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Government Securities-G | 5.23 | 3.43 | 0.51 | 0.67 | 0.72 | 0.84 |
| CCIL All Sovereign Bond - TRI | 4.74 | 4.19 | 0.30 | 0.43 | -- | -- |
| Debt: Gilt | 4.57 | 3.04 | 0.35 | 0.55 | 0.64 | 0.27 |
| Rank within category | 7 | 20 | 7 | 9 | 20 | 7 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 45 | 45 | 35 | 13 |
| Modified Duration (yrs) | 3.08 | 4.09 | 3.04 | 3.54 |
| Average Maturity (yrs) | 3.61 | 4.96 | 3.61 | 5.53 |
| Yield to Maturity (%) | 7.17 | 7.36 | 5.94 | 6.70 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.59% GOI 2026 | GOI Securities | SOV | 3.83 - 15.41 | 12.20 |
|
8.27% Tamilnadu State 13/01/2026 | State Development Loan | SOV | 0.00 - 6.14 | 5.96 |
|
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.34 - 16.52 | 4.62 |
|
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7.39% Maharashtra State 2026 | State Development Loan | SOV | 4.56 - 6.74 | 4.56 |
|
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8.20% Gujarat State 2025 | State Development Loan | SOV | 0.00 - 4.39 | 4.25 |
|
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7.22% Maharashtra State 26/10/2026 | State Development Loan | SOV | 0.00 - 4.23 | 4.12 |
|
5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 31.26 | 3.95 |
|
|
8.05% Gujarat State 25/02/2025 | State Development Loan | SOV | 0.00 - 3.77 | 3.38 |
|
|
7.83% Gujarat State 13/07/2026 | State Development Loan | SOV | 1.66 - 4.36 | 3.37 |
|
|
6.97% GOI 2026 | GOI Securities | SOV | 0.00 - 3.40 | 3.30 |
|
5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 2.74 | 2.74 |
|
|
8.14% Tamilnadu State 27/05/2025 | State Development Loan | SOV | 0.00 - 2.62 | 2.54 |
|
|
7.97% Tamilnadu State 14/10/2025 | State Development Loan | SOV | 0.00 - 2.87 | 2.53 |
|
|
7.84% Maharashtra State 13/07/2026 | State Development Loan | SOV | 0.55 - 3.27 | 2.53 |
|
|
7.18% Tamilnadu State 26/07/2027 | State Development Loan | SOV | 1.21 - 3.23 | 2.46 |
|
|
8.36% Maharashtra State 27/01/2026 | State Development Loan | SOV | 0.00 - 2.17 | 2.14 |
|
|
8.30% Rajasthan State 13/01/2026 | State Development Loan | SOV | 0.00 - 2.43 | 2.13 |
|
|
8.07% Tamilnadu State 15/06/2026 | State Development Loan | SOV | 0.00 - 2.35 | 2.12 |
|
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7.98% Kerala State 29/06/2026 | State Development Loan | SOV | 0.00 - 2.34 | 2.12 |
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7.98% Gujarat State 2026 | State Development Loan | SOV | 2.11 - 3.13 | 2.11 |
|
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7.72% GOI 25/05/2025 | Central Government Loan | SOV | 0.00 - 2.18 | 2.11 |
|
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7.40% Madhya Pradesh State 2026 | State Development Loan | SOV | 0.00 - 2.07 | 2.07 |
|
|
6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 8.33 | 2.04 |
|
|
8.33% GOI 2026 | Central Government Loan | SOV | 0.00 - 2.39 | 1.72 |
|
|
8.27% Karnataka State 23/12/2025 | State Development Loan | SOV | 0.00 - 1.90 | 1.70 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Bhupesh Bameta since 06-Aug-2020
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Funds Managed:
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 11-Oct-1999 |
| Return Since Launch: | 8.61% |
| Benchmark: | NIFTY All Duration G-Sec Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,213 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.94% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 15-Jun-2022 | 0.1424 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Yearly | 11-Feb-2011 | 0.4216 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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