Mutual Fund Details
NAV
₹58.4916
as on 06 Dec 2019, 09:00 PM
₹-0.0879(0.15%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by CRISIL
3
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
₹118,822
₹120,831
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,831
Profit (absolute return)
20.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.53%
In the last 6 months
4.79%
In the last 1 year
11.66%
In the last 3 years
20.83%
In the last 5 years
58.88%
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 06 Dec 2019, 09:00 PM
Companies Holding in this Mutual Fund
as on 31 Oct 2019
GOI
86.07%
₹228.34 Cr
Others
7.57%
₹20.08 Cr
Tamilnadu State
4.13%
₹10.96 Cr
Karnataka State
2.05%
₹5.44 Cr
Jharkhand State
0.17%
₹45.10 Lakh
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
GOI Sec
42.00%
₹111.41 Cr
CGL
24.74%
₹65.64 Cr
Reverse Repo
21.08%
₹55.93 Cr
CBLO
18.25%
₹48.40 Cr
SDL
12.41%
₹32.94 Cr
T-Bills
4.30%
₹11.40 Cr
Net Receivables
2.60%
₹6.90 Cr
Net Payables
-1.90%
₹-5.04 Cr
Instruments Holding in this Mutual Fund
as on 31 Oct 2019
GOI Sec
42.00%
₹111.41 Cr
CGL
24.74%
₹65.64 Cr
Reverse Repo
21.08%
₹55.93 Cr
CBLO
18.25%
₹48.40 Cr
SDL
12.41%
₹32.94 Cr
T-Bills
4.30%
₹11.40 Cr
Net Receivables
2.60%
₹6.90 Cr
Net Payables
-1.90%
₹-5.04 Cr
This fund's returns:
6.51%Return Duration
3 Years
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Investment
₹100
Category Returns
3.15%
7.55%
3Y Returns
7.98
Nippon India Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
3.15%
7.55%
3Y Returns
7.98
Edelweiss Government Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
3.15%
7.55%
3Y Returns
7.62
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
3.15%
7.55%
3Y Returns
7.46
UTI Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
3.15%
7.55%
3Y Returns
7.20
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 ₹265.30 Crores and the latest NAV decalared is ₹58.492 as on 06 Dec 2019 at 9:00 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 11.66%, in last 3 years is 20.83% and 93.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹265.30 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
₹253,172.68 Cr
AUM
110
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
