Mutual Fund Details
NAV
₹59.0921
as on 20 Jan 2020, 10:50 PM
₹0.0154(0.03%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Gilt
Rankings based on | as on 01 Jan 1970
×
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
₹121,647
₹122,873
₹124,966
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,966
Profit (absolute return)
24.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.21%
In the last 6 months
1.21%
In the last 1 year
12.18%
In the last 3 years
24.97%
In the last 5 years
55.19%
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 20 Jan 2020, 10:50 PM
Companies Holding in this Mutual Fund
as on 31 Dec 2019
GOI
90.10%
₹207.96 Cr
Tamilnadu State
4.75%
₹10.96 Cr
Others
2.59%
₹5.98 Cr
Karnataka State
2.36%
₹5.45 Cr
Jharkhand State
0.20%
₹46.16 Lakh
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
GOI Sec
42.00%
₹96.93 Cr
CGL
24.74%
₹57.11 Cr
Reverse Repo
21.08%
₹48.66 Cr
CBLO
18.25%
₹42.11 Cr
SDL
12.41%
₹28.65 Cr
T-Bills
4.30%
₹9.92 Cr
Net Receivables
2.60%
₹6.00 Cr
Net Payables
-1.90%
₹-4.39 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
GOI Sec
42.00%
₹96.93 Cr
CGL
24.74%
₹57.11 Cr
Reverse Repo
21.08%
₹48.66 Cr
CBLO
18.25%
₹42.11 Cr
SDL
12.41%
₹28.65 Cr
T-Bills
4.30%
₹9.92 Cr
Net Receivables
2.60%
₹6.00 Cr
Net Payables
-1.90%
₹-4.39 Cr
This fund's returns:
7.71%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.32%
8.58%
3Y Returns
8.58
Nippon India Gilt Securities Fund Direct - Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.32%
8.58%
3Y Returns
8.58
IDFC Government Securities Investment Plan Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.32%
8.58%
3Y Returns
8.29
Aditya Birla Sun Life Government Securities Fund Direct Plan - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.32%
8.58%
3Y Returns
7.71
SBI Magnum Gilt Fund Direct - Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.32%
8.58%
3Y Returns
7.68
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 ₹230.81 Crores and the latest NAV decalared is ₹59.092 as on 20 Jan 2020 at 10:50 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan - Growth scheme return performance in last 1 year is 12.18%, in last 3 years is 24.97% and 95.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹230.81 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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹245,362.10 Cr
AUM
111
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
