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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund Direct Plan-Dividend Quarterly

NAV
returns change indicator
11.0445
as on 26 Jun 2019 09:10 PM
-0.0306(0.28%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
130,915
star
133,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,078
Profit (absolute return)
33.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.80%
In the last 6 months
6.00%
In the last 1 year
13.57%
In the last 3 years
33.08%
In the last 5 years
67.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Government Securities Fund Direct Plan-Dividend Quarterly
Aditya Birla Sun Life Government Securities Fund Direct Plan-Dividend Quarterly
as of 26 Jun 2019 09:10 PM
202.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Dividend
2.56%
Cash Holding
Benchmark
I-SEC Li-BEX Index
Scheme Document
Benchmark
I-SEC Li-BEX Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.56%
5.19 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.56%
5.19 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
82.73%
167.92 Cr
Others
6.62%
13.44 Cr
Tamilnadu State
5.24%
10.64 Cr
Karnataka State
5.19%
10.53 Cr
Jharkhand State
0.22%
44.65 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
82.73%
167.92 Cr
Others
6.62%
13.44 Cr
Tamilnadu State
5.24%
10.64 Cr
Karnataka State
5.19%
10.53 Cr
Jharkhand State
0.22%
44.65 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
42.00%
85.24 Cr
CGL
24.74%
50.22 Cr
Reverse Repo
21.08%
42.79 Cr
CBLO
18.25%
37.03 Cr
SDL
12.41%
25.20 Cr
T-Bills
4.30%
8.72 Cr
Net Receivables
2.60%
5.28 Cr
Net Payables
-1.90%
-3.86 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
42.00%
85.24 Cr
CGL
24.74%
50.22 Cr
Reverse Repo
21.08%
42.79 Cr
CBLO
18.25%
37.03 Cr
SDL
12.41%
25.20 Cr
T-Bills
4.30%
8.72 Cr
Net Receivables
2.60%
5.28 Cr
Net Payables
-1.90%
-3.86 Cr
About Aditya Birla Sun Life Government Securities Fund Direct Plan-Dividend Quarterly
Aditya Birla Sun Life Government Securities Fund Direct Plan-Dividend Quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹202.97 Crores and the latest NAV decalared is ₹11.045 as on 26 Jun 2019 at 9:10 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 13.57%, in last 3 years is 33.08% and 85.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110