Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
11.2773
as on 13 Dec 2019, 10:45 PM
-0.0058(0.05%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,132
star
123,181
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,182
Profit (absolute return)
23.18%
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
0.37%
In the last 6 months
4.84%
In the last 1 year
10.97%
In the last 3 years
23.18%
In the last 5 years
55.97%
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 13 Dec 2019, 10:45 PM
259.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Dividend
2.14%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Cash Holding
10.51%
27.32 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
GOI
86.07%
223.63 Cr
Others
7.57%
19.67 Cr
Tamilnadu State
4.13%
10.73 Cr
Karnataka State
2.05%
5.33 Cr
Jharkhand State
0.17%
44.17 Lakh

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
GOI Sec
42.00%
109.12 Cr
CGL
24.74%
64.29 Cr
Reverse Repo
21.08%
54.78 Cr
CBLO
18.25%
47.41 Cr
SDL
12.41%
32.26 Cr
T-Bills
4.30%
11.16 Cr
Net Receivables
2.60%
6.76 Cr
Net Payables
-1.90%
-4.94 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 ₹259.83 Crores and the latest NAV decalared is ₹11.277 as on 13 Dec 2019 at 10:45 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 10.97%, in last 3 years is 23.18% and 92.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:259.83 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

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