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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
11.6713
as on 12 Aug 2022, 11:20 PM
-0.0006(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,728
star
1,19,976
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,976
Profit (absolute return)
19.98%
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
2.14%
In the last 6 months
0.21%
In the last 1 year
2.98%
In the last 3 years
19.98%
In the last 5 years
39.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly
Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly
as of 31 Jul 2022, 05:30 AM
1,213.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
1.33%
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

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
34.56%
419.28 Cr
Tamilnadu State
18.95%
229.90 Cr
Maharashtra State
16.70%
202.60 Cr
Gujarat State
16.44%
199.45 Cr
Rajasthan State
4.13%
50.10 Cr
Others
9.22%
111.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
GOI Sec
57.24%
694.38 Cr
SDL
30.84%
374.19 Cr
CBLO
7.69%
93.29 Cr
CGL
7.35%
89.20 Cr
Net Receivables
2.24%
27.22 Cr
View All
View All

About Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly

Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhupesh Bameta. It has an AUM of ₹1,213.19 Crores and the latest NAV decalared is ₹11.671 as on 16 Aug 2022 at 3:29 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 2.98%, in last 3 years is 19.98% and 130.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,213.19 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110