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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

NAV
returns change indicator
68.2540
as on 23 May 2022, 11:15 PM
0.0911(0.13%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
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
1,23,086
star
1,25,416
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,416
Profit (absolute return)
25.42%
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
2.10%
In the last 6 months
1.27%
In the last 1 year
1.84%
In the last 3 years
25.42%
In the last 5 years
42.21%
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
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
as of 30 Apr 2022, 05:30 AM
1,107.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
2.06%
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 30 Apr 2022
Sort By
GOI
42.37%
469.35 Cr
Gujarat State
13.54%
149.99 Cr
Tamilnadu State
11.61%
128.61 Cr
Maharashtra State
11.59%
128.39 Cr
Others
6.42%
71.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
57.24%
634.03 Cr
SDL
30.84%
341.67 Cr
CBLO
7.69%
85.18 Cr
CGL
7.35%
81.45 Cr
Net Receivables
2.24%
24.85 Cr
View All
View All

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 Invalid date and is currently managed by its fund manager Bhupesh Bameta. It has an AUM of ₹1,107.75 Crores and the latest NAV decalared is ₹68.254 as on 24 May 2022 at 5:15 am.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 1.84%, in last 3 years is 25.42% and 126.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,107.75 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