Mutual Fund Details
NAV
₹86.6605
as on 13 Jun 2025, 11:12 PM
₹-0.1453(0.17%)
Last Change
Scheme Ratings
4
rated by Value Research
Gilt
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,957
₹1,27,410
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,410
Profit (absolute return)
27.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.87%
In the last 6 months
3.05%
In the last 1 year
7.99%
In the last 3 years
27.41%
In the last 5 years
35.38%
In the last 10 years
129.36%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain
as of 31 May 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
3.41%
₹83.91 Cr
Others
96.59%
₹2,379.19 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
92.22%
₹2,271.54 Cr
Others
7.78%
₹191.64 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
95.44%
₹2,350.98 Cr
Net Receivables
1.91%
₹47.16 Cr
Reverse Repo
1.47%
₹36.12 Cr
SDL
1.05%
₹25.97 Cr
CGL
0.12%
₹2.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
95.44%
₹2,350.98 Cr
Net Receivables
1.91%
₹47.16 Cr
Reverse Repo
1.47%
₹36.12 Cr
SDL
1.05%
₹25.97 Cr
CGL
0.12%
₹2.94 Cr
View All
View All
This fund's returns:
8.40%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.27%
9.46%
3Y Returns
9.46
Baroda BNP Paribas Gilt Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.27%
9.46%
3Y Returns
9.14
Tata Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.27%
9.46%
3Y Returns
9.09
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 ₹2,463.18 Crores and the latest NAV decalared is ₹86.661 as on 16 Jun 2025 at 1:56 am.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain scheme return performance in last 1 year is 7.99%, in last 3 years is 27.41% and 187.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,463.18 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,99,499.36 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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