Fund Category Gilt Fund
Investment Objective An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Bhupesh Bameta & Mr. Dhaval Joshi |
| Managing Fund Since: | August 06, 2020 & November 21, 2022 |
| Experience in Managing the Fund: | 2.8 years & 0.5 Years |
| Date of Allotment: | October 11, 1999 |
| Type of Scheme: | An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk. |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 69.8283 |
| Quarterly IDCW$: | 11.1115 |
| Direct Plan | |
| Growth: | 74.0611 |
| Quarterly IDCW$: | 11.6910 |
| Benchmark: | NIFTY All Duration G-Sec Index |
| Monthly Average AUM: | 1433.48 Crores |
| AUM as on last day: | 1428.60 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: | Nil |
| Other Parameters | |
| Modified Duration: | 4.12 years |
| Average Maturity: | 4.92 years |
| Yield to Maturity: | 7.16% |
| Macaulay Duration: | 4.27 years |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 0.94% |
| Direct | 0.29% |
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Government Bond | 60.65% | |
| 7.17% GOVERNMENT OF INDIA 18APR30 | 22.65% | SOV |
| 7.38% GOI 20JUN2027 | 18.03% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 4.55% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 3.54% | SOV |
| 6.97% GOI (MD 06/09/2026) | 2.80% | SOV |
| 8.15% GOI (MD 24/11/2026) | 1.80% | SOV |
| 7.06% GOI 10APR28 | 1.49% | SOV |
| 5.74% GOI 15NOV2026 | 1.48% | SOV |
| 8.33% GOI (MD 09/07/2026) | 1.45% | SOV |
| 7.59% GOI(MD 11/01/2026) | 1.17% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 0.70% | SOV |
| 7.72% GOI (MD 25/05/2025) | 0.35% | SOV |
| 5.63% GOI 12APR2026 | 0.31% | SOV |
| GOI 08.28% 21SEP27 | 0.15% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.13% | SOV |
| GOI 08.26% 02AUG2027 | 0.05% | SOV |
| 8.30% GOI (MD 02/07/2040) | 0.00% | SOV |
| Cash Management Bills | 25.34% | |
| Government of India | 3.26% | SOV |
| Government of India | 3.15% | SOV |
| Government of India | 1.37% | SOV |
| Government of India | 1.24% | SOV |
| Government of India | 1.17% | SOV |
| Government of India | 1.13% | SOV |
| Government of India | 1.01% | SOV |
| Government of India | 0.97% | SOV |
| Government of India | 0.88% | SOV |
| Government of India | 0.84% | SOV |
| Government of India | 0.81% | SOV |
| Government of India | 0.79% | SOV |
| Government of India | 0.79% | SOV |
| Government of India | 0.76% | SOV |
| Government of India | 0.74% | SOV |
| Government of India | 0.71% | SOV |
| Government of India | 0.56% | SOV |
| Government of India | 0.56% | SOV |
| Government of India | 0.56% | SOV |
| Government of India | 0.54% | SOV |
| Government of India | 0.43% | SOV |
| Government of India | 0.34% | SOV |
| Government of India | 0.27% | SOV |
| Government of India | 0.24% | SOV |
| Government of India | 0.23% | SOV |
| Government of India | 0.23% | SOV |
| Government of India | 0.22% | SOV |
| Government of India | 0.21% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.18% | SOV |
| Government of India | 0.17% | SOV |
| Government of India | 0.17% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.16% | SOV |
| Government of India | 0.15% | SOV |
| State Government bond | 3.91% | |
| 7.72% MAHARASHTRA 23MAR2032 SDL | 1.28% | SOV |
| 7.96% Maharashtra SDL (14/10/2025) | 0.71% | SOV |
| 7.79% UTTAR PRADESH 29MAR33 SDL | 0.36% | SOV |
| TAMIL NADU 08.24% 09SEP25 SDL | 0.36% | SOV |
| 7.62% GUJARAT 01NOV2027 SDL | 0.35% | SOV |
| 5.75% TAMIL NADU 27MAY2025 SDL | 0.34% | SOV |
| 7.77% RAJASTHAN 23MAR2033 SDL | 0.22% | SOV |
| 8.38% HARYANA 27JAN26 SDL | 0.18% | SOV |
| 7.81% UTTAR PRADESH 29MAR34 SDL | 0.06% | SOV |
| 8.35% JHARKHAND 12DEC28 SDL | 0.03% | SOV |
| 8.17% TAMIL NADU 26NOV2025 SDL | 0.02% | SOV |
| Cash & Current Assets | 10.11% | Total Net Assets | 100.00% |
| Rating Profile of Portfolio |
|---|
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Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
