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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain

NAV
returns change indicator
83.2365
as on 31 Oct 2024, 11:17 PM
-0.0431(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,819
star
1,21,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,156
Profit (absolute return)
21.16%
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
2.40%
In the last 6 months
6.15%
In the last 1 year
11.47%
In the last 3 years
21.16%
In the last 5 years
42.08%
In the last 10 years
135.67%
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-Growth Instant Gain
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain
as of 30 Sep 2024, 05:30 AM
2,182.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Growth
7.83%
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 Sep 2024
Sort By
Cash Holding
7.83%
170.89 Cr
Others
92.17%
2,011.52 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
92.22%
2,012.62 Cr
Others
7.78%
169.79 Cr

About Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,182.41 Crores and the latest NAV decalared is ₹83.237 as on 03 Nov 2024 at 2:26 am.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain scheme return performance in last 1 year is 11.47%, in last 3 years is 21.16% and 175.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,182.41 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110