What is the current price / NAV of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The current NAV of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is ₹12.08, as of 7th March 2025.What are the returns of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.67%
- 3 Year Returns: 0.44%
- 5 Year Returns: 0.65%
What are the top 5 sectoral holdings of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The top sectors Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) has invested in are as follows:- G-Sec | 98.22%
- Others | 1.57%
- Investment Banking & Brokerage | 0.20%
What are the top 5 holdings of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The top 5 holdings for Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) are as follows:- Government of India (19/06/2053) | 50.33%
- Government of India (22/04/2064) | 28.39%
- Government of India (06/02/2033) | 8.28%
- Government of India (24/07/2037) | 4.87%
- Government of India (05/08/2054) | 2.27%
What is the asset allocation of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The asset allocation for Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is as follows:- Government Securities | 98.22%
- Cash & Equivalents | 1.78%
What is the AUM of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is ₹1992.37 Cr as of 7th March 2025.What is the expense ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The expense ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Plan is 0.49 as of 7th March 2025.What is the volatility or standard deviation of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The volatility or standard deviation for the Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is 2.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The Sharpe ratio for the Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is 1.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)?
The Sortino Ratio for the Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,992 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.080.11% (+0.01)
Price Chart
High
—
Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,992 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 7.08 | 1.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.94 | 3.16 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty All Duration G-Sec Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) | 0.67% | 0.44% | 0.50% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 7.81% | 7.72% | 5.57% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 0.40% | -0.31% | 1.00% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 4.92% | 4.25% | 3.30% |
Price Comparison
Compare Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) with any MF, ETF, stock or indexCompare Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) with any MF, ETF, stock or index
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
50.33 %
-3.23 %Holdings
28.39 %
23.41 %Holdings
8.28 %
-2.01 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 3,71,981.16 Cr.
Fund Manager Profile
Bhupesh Bameta
AUM: ₹14,909.25 Cr.
|
Exp: 10yrs
Qualification
B.Tech (IIT Kanpur), CFA
Past Experience
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC 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 (56)
Debt (44)
0.01%
-0.22%
1.14%
0.23%
-0.88%
1.16%
0.74%
1.26%
1.23%
0.67%
1.67%
0.64%
0.82%
0.11%
0.74%
1.30%
1.57%
0.64%
1.35%
1.71%
0.64%
0.70%
0.97%
1.23%
0.66%
-0.45%
0.74%
0.66%
-0.45%
0.74%
0.23%
-0.88%
1.16%
0.67%
1.67%
0.64%
0.38%
-0.33%
1.16%
0.07%
1.07%
1.23%
0.67%
0.44%
0.49%
0.82%
0.11%
0.74%
1.35%
1.71%
0.64%
1.30%
1.57%
0.64%
8.06%
6.32%
0.20%
7.73%
5.99%
0.50%
0.70%
0.97%
1.23%
0.38%
-0.33%
1.16%
0.01%
-0.22%
1.14%
0.74%
1.26%
1.23%
1.08%
—
0.43%
0.43%
—
1.09%
7.36%
—
0.19%
7.17%
—
0.35%
1.08%
—
0.43%
8.24%
—
0.57%
8.61%
—
0.22%
7.84%
—
0.49%
0.43%
—
1.09%
0.07%
1.07%
1.23%
8.82%
—
0.22%
0.67%
0.44%
0.49%
Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Tax Implications
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Investment period (years)
CAGR (%)
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%