Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Category: Debt: Gilt
Launch Date: 11-10-1999
AUM:
₹ 1,830.48 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 | 2.13 | 6.17 | 4.79 |
| 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
80.2004
Last change
0.3 (0.3802%)
Fund Size (AUM)
₹ 1,830.48 Cr
Performance
8.28% (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 (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 42.58 |
| 7.34% GOI 2064 (22-APR-2064) | 29.2 |
| 7.25% GOI 2063 (12-JUN-2063) | 11.61 |
| State Government Securities (16/07/2034) | 4.03 |
| Government of India (25/11/2074) | 3.32 |
| Government Securities | 2.78 |
| 6.92% GOI 2039 (18-NOV-2039) | 2.0 |
| Net Receivables / (Payables) | 1.74 |
| 6.76% GOI MAT 220261 | 1.53 |
| 7.18% Maharashtra State Development Loans (27/02/2038) | 0.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Govt Sec Gr Reg | 4.79 |
| ICICI Pru Gilt Gr | 6.05 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.15 |
| Franklin India Govt Sec Gr | 4.53 |
| UTI Gilt Reg Gr | 5.2 |
| HDFC Gilt Gr | 4.99 |
| Axis Gilt Reg Gr | 5.37 |
| SBI Magnum Gilt Gr PF (Reg) | 5.73 |
| SBI Magnum Gilt Reg Gr | 5.72 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.72 |