NAV
₹56.0737
as on 17 Jun 2019 09:25 PM
₹0.0438(0.08%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹131,102
₹133,173
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,173
Profit (absolute return)
33.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.09%
In the last 6 months
6.85%
In the last 1 year
13.83%
In the last 3 years
33.17%
In the last 5 years
66.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
as of 17 Jun 2019 09:25 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
GOI
82.73%
₹167.92 Cr
Others
6.62%
₹13.44 Cr
Tamilnadu State
5.24%
₹10.64 Cr
Karnataka State
5.19%
₹10.53 Cr
Jharkhand State
0.22%
₹44.65 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
42.00%
₹85.24 Cr
CGL
24.74%
₹50.22 Cr
Reverse Repo
21.08%
₹42.79 Cr
CBLO
18.25%
₹37.03 Cr
SDL
12.41%
₹25.20 Cr
T-Bills
4.30%
₹8.72 Cr
Net Receivables
2.60%
₹5.28 Cr
Net Payables
-1.90%
₹-3.86 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
42.00%
₹85.24 Cr
CGL
24.74%
₹50.22 Cr
Reverse Repo
21.08%
₹42.79 Cr
CBLO
18.25%
₹37.03 Cr
SDL
12.41%
₹25.20 Cr
T-Bills
4.30%
₹8.72 Cr
Net Receivables
2.60%
₹5.28 Cr
Net Payables
-1.90%
₹-3.86 Cr
This fund's returns:
10.02%Return Duration
3 Years
Reliance Gilt Securities Fund Direct-Growth
DebtGilt
Min. Invesment
₹100
Category Returns
7.04%
11.10%
3Y Returns
11.10
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Invesment
₹100
Category Returns
7.04%
11.10%
3Y Returns
11.10
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Invesment
₹500
Category Returns
7.04%
11.10%
3Y Returns
10.17
About Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth 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 ₹202.97 Crores and the latest NAV decalared is ₹56.074 as on 17 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 13.83%, in last 3 years is 33.17% and 85.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹259,333.81 Cr
AUM
113
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110
Email / Website