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ਆਦਿਤਿਆ ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ 4 ਸਭ ਤੋਂ ਵਧੀਆ ਕਰਜ਼ਾ ਫੰਡ
ਨਿਵੇਸ਼ਕ ਜੋ ਆਪਣੇ ਪੈਸੇ ਨੂੰ ਸੁਰੱਖਿਅਤ ਰੱਖਣਾ ਚਾਹੁੰਦੇ ਹਨ, ਕਰਜ਼ਾ ਫੰਡ ਦੁਆਰਾਬਿਰਲਾ ਸਨ ਲਾਈਫ ਮਿਉਚੁਅਲ ਫੰਡ ਤੁਹਾਡੇ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਹੈ। ਇਹ ਫੰਡ ਵੀ ਉੱਚ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨਤਰਲਤਾ ਟੈਕਸ-ਕੁਸ਼ਲ ਰਿਟਰਨ ਦੇ ਨਾਲ. ਕਰਜ਼ਾ ਫੰਡ ਕਰਜ਼ੇ ਦੇ ਨਿਵੇਸ਼ਾਂ ਦੇ ਮਿਸ਼ਰਣ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਸਰਕਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ (G-Secs), ਖਜ਼ਾਨਾ ਬਿੱਲ,ਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਯੰਤਰ, ਆਦਿ। ਇਹ ਫੰਡ ਵੱਖ-ਵੱਖ ਪਰਿਪੱਕਤਾਵਾਂ ਦੀਆਂ ਕਰਜ਼ਾ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜਿਸ ਵਿੱਚ ਹਰੇਕ ਸੁਰੱਖਿਆ ਦੀ ਇੱਕ ਨਿਸ਼ਚਿਤ ਪਰਿਪੱਕਤਾ ਮਿਤੀ ਅਤੇ ਵਿਆਜ ਦਰ ਹੁੰਦੀ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਰਿਣ ਫੰਡਾਂ ਦੀ ਤੁਲਨਾ ਵਿੱਚ ਘੱਟ ਜੋਖਮ ਨਿਵੇਸ਼ਇਕੁਇਟੀ ਫੰਡ.
ਬਿਰਲਾ ਸਨ ਲਾਈਫਮਿਉਚੁਅਲ ਫੰਡ ਵਰਗੇ ਯੰਤਰਾਂ ਵਿੱਚ ਆਮ ਤੌਰ 'ਤੇ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈਬਾਂਡ ਨਾਮਵਰ ਭਾਰਤੀ ਕੰਪਨੀਆਂ ਅਤੇ ਭਾਰਤ ਸਰਕਾਰ ਦੁਆਰਾ ਜਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ, ਜੋ ਮੁਕਾਬਲਤਨ ਸੁਰੱਖਿਅਤ ਮੰਨੀਆਂ ਜਾਂਦੀਆਂ ਹਨ।
ਇਸ ਤਰ੍ਹਾਂ ਨਿਵੇਸ਼ਕ ਜੋ ਨਿਯਮਤ ਕਮਾਈ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਆਮਦਨ ਇਹਨਾਂ ਸੂਚੀਬੱਧ ਸਿਖਰ 4 ਵਿੱਚ ਆਦਰਸ਼ ਰੂਪ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਵਧੀਆ ਕਰਜ਼ਾ ਫੰਡ ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਰਿਟਰਨ, ਪੋਰਟਫੋਲੀਓ ਦੀ ਕ੍ਰੈਡਿਟ ਗੁਣਵੱਤਾ, ਔਸਤ ਪਰਿਪੱਕਤਾ, ਆਦਿ।
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ਏਬੀਐਸਐਲ ਰਿਣ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
ਨਿਵੇਸ਼ਕ ਜੋ ਛੋਟੀ ਮਿਆਦ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹਨਵਿੱਤੀ ਟੀਚੇ, ਤਾਂ ਕਰਜ਼ਾ ਫੰਡ ਇੱਕ ਚੰਗਾ ਵਿਕਲਪ ਹੋ ਸਕਦਾ ਹੈ। ਸਿਫ਼ਾਰਿਸ਼ ਕੀਤੀਕਰਜ਼ਾ ਫੰਡ ਇਸ ਯੋਜਨਾ ਲਈ ਯੰਤਰ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ, ਅਤਿ-ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਜਾਂਤਰਲ ਫੰਡ. ਇੱਕ ਛੋਟੀ ਮਿਆਦ ਦੇ ਨਿਵੇਸ਼ ਵਿੱਚ, ਤੁਹਾਨੂੰ ਸੁਰੱਖਿਆ ਅਤੇ ਤਰਲਤਾ ਨੂੰ ਯਕੀਨੀ ਬਣਾਉਣ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ ਜੋ ਕਿ ਕਰਜ਼ੇ ਫੰਡਾਂ ਦੁਆਰਾ ਚੰਗੀ ਤਰ੍ਹਾਂ ਪੇਸ਼ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।
ਕਿਉਂਕਿ, ਰਿਣ ਫੰਡ ਵੱਡੇ ਪੱਧਰ 'ਤੇ ਸਰਕਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ, ਕਾਰਪੋਰੇਟ ਕਰਜ਼ੇ ਅਤੇ ਹੋਰ ਪ੍ਰਤੀਭੂਤੀਆਂ ਜਿਵੇਂ ਕਿ ਖਜ਼ਾਨਾ ਬਿੱਲਾਂ ਆਦਿ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਉਹ ਇਕੁਇਟੀ ਦੁਆਰਾ ਪ੍ਰਭਾਵਿਤ ਨਹੀਂ ਹੁੰਦੇ ਹਨ।ਬਜ਼ਾਰ ਅਸਥਿਰਤਾ
ਤੋਂ ਨਿਵੇਸ਼ਕ ਬਿਹਤਰ ਰਿਟਰਨ ਕਮਾ ਸਕਦੇ ਹਨਬੈਂਕ ਬਚਤ ਖਾਤਾ ਵਿੱਚ
ਤਰਲ ਫੰਡ. ਜੇਕਰ ਤੁਸੀਂ ਥੋੜ੍ਹੇ ਸਮੇਂ ਵਿੱਚ ਵਧੀਆ ਰਿਟਰਨ ਕਮਾਉਣਾ ਚਾਹੁੰਦੇ ਹੋ ਤਾਂ ਇਹ ਫੰਡ ਬਹੁਤ ਜ਼ਿਆਦਾ ਸਿਫ਼ਾਰਸ਼ਯੋਗ ਹਨ।ਕਰਜ਼ਾ ਫੰਡਾਂ ਨੂੰ ਨਿਯਮਤ ਆਮਦਨ ਪੈਦਾ ਕਰਨ ਲਈ ਇੱਕ ਆਦਰਸ਼ ਨਿਵੇਸ਼ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ। ਉਦਾਹਰਨ ਲਈ, ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਦੀ ਚੋਣ ਕਰਨਾ ਨਿਯਮਤ ਆਮਦਨ ਲਈ ਇੱਕ ਵਿਕਲਪ ਹੋ ਸਕਦਾ ਹੈ।
ਸਰਬੋਤਮ ਆਦਿਤਿਆ ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਰਿਣ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹106.575
↑ 0.01 ₹22,000 2.6 4.6 9 6.4 7.3 7.56% 3Y 7M 13D 5Y 4M 2D Aditya Birla Sun Life Money Manager Fund Growth ₹350.434
↑ 0.09 ₹27,665 1.9 3.7 7.7 6.4 7.4 7.54% 5M 8D 5M 8D Aditya Birla Sun Life Savings Fund Growth ₹518.649
↑ 0.18 ₹13,259 1.9 3.7 7.7 6.3 7.2 7.82% 5M 1D 6M 25D Aditya Birla Sun Life Government Securities Fund Growth ₹77.8549
↓ -0.05 ₹2,139 2.9 5.5 11 5.9 7.1 7.05% 8Y 9M 22D 17Y 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24
(Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (11 Oct 24) ₹106.575 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹22,000 on 15 Sep 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 5 Years 4 Months 2 Days Modified Duration 3 Years 7 Months 13 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,116 30 Sep 21 ₹11,797 30 Sep 22 ₹12,150 30 Sep 23 ₹13,037 30 Sep 24 ₹14,164 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 4.6% 1 Year 9% 3 Year 6.4% 5 Year 7.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 3.39 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.59% Debt 95.16% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.83% Government 38.76% Cash Equivalent 4.59% Securitized 0.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,313 Cr 227,000,000
↑ 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹1,466 Cr 143,324,100
↑ 9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹694 Cr 69,550 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹666 Cr 65,089,300 8% Govt Stock 2034
Sovereign Bonds | -3% ₹648 Cr 64,137,700 Small Industries Development Bank Of India
Debentures | -3% ₹599 Cr 6,000 Bajaj Housing Finance Ltd. 7.8%
Debentures | -3% ₹551 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹487 Cr 48,500 Bajaj Finance Limited
Debentures | -2% ₹450 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹398 Cr 4,000 2. Aditya Birla Sun Life Money Manager Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 7 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% . Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (11 Oct 24) ₹350.434 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹27,665 on 31 Aug 24 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 8 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,715 30 Sep 21 ₹11,145 30 Sep 22 ₹11,598 30 Sep 23 ₹12,450 30 Sep 24 ₹13,411 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.7% 3 Year 6.4% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.8% 2021 3.8% 2020 6.6% 2019 8% 2018 7.9% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.2% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 13.14 Yr. Anuj Jain 22 Mar 21 3.45 Yr. Mohit Sharma 1 Apr 17 7.42 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 70.84% Debt 28.93% Other 0.23% Debt Sector Allocation
Sector Value Corporate 51.96% Cash Equivalent 37.28% Government 10.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹485 Cr 50,000,000 Axis Bank Ltd.
Debentures | -2% ₹485 Cr 10,000 IDFC First Bank Ltd.
Debentures | -2% ₹482 Cr 10,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹468 Cr 47,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹466 Cr 46,500,000 Tata Teleservices Ltd
Debentures | -2% ₹458 Cr 9,500 Small Industries Development Bank of India
Debentures | -1% ₹386 Cr 8,000 HDFC Bank Ltd.
Debentures | -1% ₹338 Cr 7,000 Indusind Bank Ltd.
Debentures | -1% ₹291 Cr 6,000 364 DTB 26122024
Sovereign Bonds | -1% ₹245 Cr 25,000,000 3. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (11 Oct 24) ₹518.649 ↑ 0.18 (0.04 %) Net Assets (Cr) ₹13,259 on 15 Sep 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.82% Effective Maturity 6 Months 25 Days Modified Duration 5 Months 1 Day Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,751 30 Sep 21 ₹11,218 30 Sep 22 ₹11,671 30 Sep 23 ₹12,497 30 Sep 24 ₹13,441 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.7% 3 Year 6.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 10.21 Yr. Kaustubh Gupta 15 Jul 11 13.14 Yr. Monika Gandhi 22 Mar 21 3.45 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 41.25% Debt 58.47% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.68% Cash Equivalent 21.29% Government 12.74% Credit Quality
Rating Value AA 22.88% AAA 77.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -6% ₹820 Cr 82,000 Nirma Limited
Debentures | -4% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -4% ₹500 Cr 50,000
↑ 50,000 National Housing Bank 7.78%
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹360 Cr 36,000 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹300 Cr 30,000 7.72% Govt Stock 2028
Sovereign Bonds | -2% ₹292 Cr 29,000,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹249 Cr 2,500 4. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 4 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (11 Oct 24) ₹77.8549 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹2,139 on 15 Sep 24 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.05% Effective Maturity 17 Years 5 Months 26 Days Modified Duration 8 Years 9 Months 22 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,045 30 Sep 21 ₹11,689 30 Sep 22 ₹11,740 30 Sep 23 ₹12,541 30 Sep 24 ₹13,897 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.9% 6 Month 5.5% 1 Year 11% 3 Year 5.9% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.07 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.33% Debt 95.67% Debt Sector Allocation
Sector Value Government 95.67% Cash Equivalent 4.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹873 Cr 84,179,750
↑ 8,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -31% ₹627 Cr 61,500,000
↑ 2,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -14% ₹282 Cr 27,525,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹183 Cr 17,923,050
↑ 4,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -0% ₹1 Cr 65,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -3% ₹71 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹18 Cr
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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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