BIRLASLAMC - GSEC10ABSLBIRLASLAMC - GSEC10ABSLBIRLASLAMC - GSEC10ABSL

BIRLASLAMC - GSEC10ABSL

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About BIRLASLAMC - GSEC10ABSL


Issuer
Aditya Birla Sun Life AMC Ltd.
Brand
Aditya Birla Capital
Expense ratio
1.00%
Inception date
Aug 13, 2024
Index tracked
CRISIL 10 Year Gilt Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF209KC1142
Aditya Birla Sunlife Mutual Fund offers a wide range of product offerings across equity, debt, balanced as well as structured asset classes. Aditya Birla Sun Life AMC Limited, the investment manager of Aditya Birla Sun Life Mutual Fund, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Established in 1994, Aditya Birla Sun Life Mutual Fund (ABSLMF), is co-sponsored by Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc. Having total domestic assets under management (AUM) of close to Rs.2500 billion for the quarter ended December 31, 2019, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India (AMFI). ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios as of December 31, 2019.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.78%
Cash5.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows