Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Category: Debt: Gilt
Launch Date: 11-10-1999
AUM:
₹ 2,140.34 Cr
Expense Ratio
1.14%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF209K01AC3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 3.68 | 6.37 | 5.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
79.6931
Last change
0.14 (0.1762%)
Fund Size (AUM)
₹ 2,140.34 Cr
Performance
8.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.
Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (19/06/2053) | 39.11 |
| Government of India (22/04/2064) | 29.69 |
| Government of India (18/11/2039) | 6.12 |
| Government of India (12/06/2063) | 5.56 |
| State Government Securities (16/07/2034) | 3.5 |
| Government of India (30/10/2034) | 2.39 |
| State Government Securities (04/06/2039) | 2.29 |
| State Government Securities (25/06/2039) | 1.64 |
| Government of India (22/02/2061) | 1.34 |
| Net Receivables / (Payables) | 1.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Govt Sec Gr Reg | 5.14 |
| ICICI Pru Gilt Gr | 6.25 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.35 |
| Axis Gilt Reg Gr | 5.72 |
| HDFC Gilt Gr | 5.19 |
| Tata Gilt Sec Reg Gr | 4.83 |
| Franklin India Govt Sec Gr | 4.42 |
| UTI Gilt Reg Gr | 5.16 |
| Quant Gilt Fund Reg Gr | 0.0 |
| SBI Magnum Gilt Reg Gr | 5.89 |