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Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW

Category: Debt: Gilt Launch Date: 12-10-1999
AUM:

₹ 1,868.2 Cr

Expense Ratio

1.14%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF209K01AF6

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 Govenment Securities Fund -Regular - Quarterly IDCW 3.87 6.9 5.02
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
11.1105
Last change
-0.02 (-0.2034%)
Fund Size (AUM)
₹ 1,868.2 Cr
Performance
6.56% (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) 42.58
Government of India (22/04/2064) 26.32
Government of India (12/06/2063) 11.42
State Government Securities (16/07/2034) 3.91
Government of India (30/10/2034) 2.73
State Government Securities (04/06/2039) 2.55
Government of India (25/11/2074) 1.98
Government of India (18/11/2039) 1.96
Government of India (22/02/2061) 1.51
State Government Securities (27/02/2038) 1.32

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Govt Sec Qly IDCW Reg 5.02
ICICI Pru Gilt Gr 6.25
Baroda BNP Paribas Gilt Plan A Gr 5.28
HDFC Gilt Gr 5.15
Axis Gilt Reg Gr 5.61
Franklin India Govt Sec Gr 4.57
Tata Gilt Sec Reg Gr 4.94
SBI Magnum Gilt Gr PF (Reg) 5.88
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 5.88
SBI Magnum Gilt Reg Gr 5.88