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-Growth Instant Gain

NAV
returns change indicator
67.4463
as on 15 Jun 2021, 10:50 PM
-0.1187(0.18%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
134,535
star
137,016
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,016
Profit (absolute return)
37.02%
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
3.81%
In the last 6 months
1.90%
In the last 1 year
5.32%
In the last 3 years
37.02%
In the last 5 years
60.39%
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-Growth Instant Gain
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain
as of 31 May 2021, 05:30 AM
799.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
1.57%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Total Return Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
1.57%
12.59 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Maharashtra State
25.14%
201.06 Cr
Uttar Pradesh State
17.33%
138.60 Cr
GOI
15.91%
127.24 Cr
Gujarat State
11.26%
90.05 Cr
Tamilnadu State
11.05%
88.37 Cr
Others
4.93%
39.43 Cr
Telangana State
3.28%
26.23 Cr
Kerala State
3.17%
25.35 Cr
Uttarakhand State
2.62%
20.95 Cr
Andhra Pradesh State
1.95%
15.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
GOI Sec
88.26%
705.85 Cr
Net Receivables
5.00%
39.98 Cr
SDL
4.91%
39.25 Cr
CBLO
4.24%
33.88 Cr
CGL
3.01%
24.05 Cr
Net Payables
-0.41%
-3.27 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 01 Jan 2013 and is currently managed by its fund manager Bhupesh Bameta. It has an AUM of ₹799.76 Crores and the latest NAV decalared is ₹67.446 as on 16 Jun 2021 at 7:19 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth Instant Gain scheme return performance in last 1 year is 5.32%, in last 3 years is 37.02% and 123.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:799.76 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