Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Category: Debt: Gilt
Launch Date: 12-10-1999
AUM:
₹ 1,791.65 Cr
Expense Ratio
1.11%
Benchmark
NIFTY All Duration G-Sec TRI
ISIN
INF209K01AF6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Bhupesh Bameta, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 6.92 | 5.07 | 6.82 |
| 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
11.2311
Last change
0.01 (0.1273%)
Fund Size (AUM)
₹ 1,791.65 Cr
Performance
6.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Fund Manager
Bhupesh Bameta, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 28.72 |
| 7.18% GOI 24/07/2037 | 12.73 |
| 7.18% GOI 14/08/2033 | 11.99 |
| 7.25% GOI 12/06/2063 | 8.33 |
| 7.34% GOI 22/04/2064 | 6.4 |
| 7.44% Karnataka State 28/02/2034 | 2.78 |
| GOI% 19/03/2028 | 2.75 |
| GOI% 19/09/2028 | 2.04 |
| Others | 1.61 |
| 7.49% Uttar Pradesh State 27/03/2036 | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 87.12 |
| Others | 12.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Govt Sec Qly IDCW Reg | 6.82 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |