Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Category: Debt: Gilt
Launch Date: 11-10-1999
AUM:
₹ 1,777.83 Cr
Expense Ratio
1.11%
Benchmark
NIFTY All Duration G-Sec TRI
ISIN
INF209K01AC3
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 Government Securities Fund - Growth - Regular Plan | 7.87 | 5.26 | 6.79 |
| 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
75.277
Last change
0.08 (0.1048%)
Fund Size (AUM)
₹ 1,777.83 Cr
Performance
8.52% (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 | 28.07 |
| 7.25% GOI 12/06/2063 | 11.13 |
| 7.18% GOI 14/08/2033 | 8.94 |
| 7.34% GOI 22/04/2064 | 7.02 |
| 7.18% GOI 24/07/2037 | 5.63 |
| Others | 5.48 |
| Others | 5.02 |
| 7.44% Karnataka State 28/02/2034 | 2.82 |
| GOI% 19/03/2028 | 2.8 |
| 7.52% Uttar Pradesh State 27/03/2039 | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 78.76 |
| Others | 21.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Govt Sec Gr Reg | 6.79 |
| Bandhan GSF Investment Reg Gr | 7.15 |
| Invesco India Gilt Gr | 5.43 |
| DSP Gilt Reg Gr | 7.41 |
| Axis Gilt Reg Gr | 7.12 |
| Edelweiss Govt Sec Reg Gr | 7.14 |
| ICICI Pru Gilt Gr | 7.5 |
| SBI Magnum Gilt Gr PF (Reg) | 7.44 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
| SBI Magnum Gilt Reg Gr | 7.43 |