Mutual Fund Details

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

Name: Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Debt Gilt

NAV

₹75.3365

as on 24 Nov 2023, 11:30 PM

₹-0.1132(0.15%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Bhupesh Bameta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,823

₹1,14,022

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,022

Profit (absolute return)

14.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.08%

In the last 6 months

2.05%

In the last 1 year

6.79%

In the last 3 years

14.02%

In the last 5 years

46.81%

In the last 10 years

144.00%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very 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 31 Oct 2023, 05:30 AM

₹1,633.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Growth

2.70%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

87.64%

₹1,431.99 Cr

Reserve Bank of India

6.12%

₹100.00 Cr

Karnataka State

1.22%

₹19.93 Cr

Maharashtra State

0.80%

₹13.07 Cr

Others

4.22%

₹68.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

87.64%

₹1,431.99 Cr

Reserve Bank of India

6.12%

₹100.00 Cr

Karnataka State

1.22%

₹19.93 Cr

Maharashtra State

0.80%

₹13.07 Cr

Others

4.22%

₹68.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

83.12%

₹1,358.11 Cr

T-Bills

6.12%

₹99.98 Cr

Reverse Repo

5.04%

₹82.42 Cr

SDL

3.54%

₹57.83 Cr

GOI FRB

3.41%

₹55.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

83.12%

₹1,358.11 Cr

T-Bills

6.12%

₹99.98 Cr

Reverse Repo

5.04%

₹82.42 Cr

SDL

3.54%

₹57.83 Cr

GOI FRB

3.41%

₹55.80 Cr

View All

Funds in this Category

This fund's returns:

4.47%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

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 ₹1,633.94 Crores and the latest NAV decalared is ₹75.337 as on 28 Nov 2023 at 3:20 pm.

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 6.79%, in last 3 years is 14.02% and 149.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.