Mutual Fund Details
NAV
₹67.3617
as on 23 Jul 2021, 11:25 PM
₹-0.0596(0.09%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
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
₹1,10,871
₹1,21,647
₹1,32,628
₹1,35,080
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,080
Profit (absolute return)
35.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.39%
In the last 6 months
1.49%
In the last 1 year
3.69%
In the last 3 years
35.08%
In the last 5 years
54.74%
In the last 10 years
NA
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 30 Jun 2021, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Jun 2021
Maharashtra State
22.87%
₹201.41 Cr
GOI
22.70%
₹199.91 Cr
Uttar Pradesh State
17.47%
₹153.85 Cr
Gujarat State
10.22%
₹90.00 Cr
Tamilnadu State
10.02%
₹88.24 Cr
Others
3.70%
₹32.58 Cr
Telangana State
2.99%
₹26.33 Cr
Kerala State
2.87%
₹25.27 Cr
Uttarakhand State
2.38%
₹20.96 Cr
Andhra Pradesh State
1.78%
₹15.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2021
Maharashtra State
22.87%
₹201.41 Cr
GOI
22.70%
₹199.91 Cr
Uttar Pradesh State
17.47%
₹153.85 Cr
Gujarat State
10.22%
₹90.00 Cr
Tamilnadu State
10.02%
₹88.24 Cr
Others
3.70%
₹32.58 Cr
Telangana State
2.99%
₹26.33 Cr
Kerala State
2.87%
₹25.27 Cr
Uttarakhand State
2.38%
₹20.96 Cr
Andhra Pradesh State
1.78%
₹15.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2021
GOI Sec
88.26%
₹777.24 Cr
Net Receivables
5.00%
₹44.02 Cr
SDL
4.91%
₹43.22 Cr
CBLO
4.24%
₹37.31 Cr
CGL
3.01%
₹26.49 Cr
Net Payables
-0.41%
₹-3.60 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2021
GOI Sec
88.26%
₹777.24 Cr
Net Receivables
5.00%
₹44.02 Cr
SDL
4.91%
₹43.22 Cr
CBLO
4.24%
₹37.31 Cr
CGL
3.01%
₹26.49 Cr
Net Payables
-0.41%
₹-3.60 Cr
This fund's returns:
10.53%Return Duration
3 Years
IDFC Government Securities Investment Plan Direct-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
8.22%
11.88%
3Y Returns
11.88
DSP Government Securities Direct Plan-Growth
DebtGilt
Min. Investment
₹500
Category Returns
8.22%
11.88%
3Y Returns
11.32
Nippon India Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
8.22%
11.88%
3Y Returns
10.92
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
DebtGilt
Min. Investment
₹100
Category Returns
8.22%
11.88%
3Y Returns
10.92
Edelweiss Government Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
8.22%
11.88%
3Y Returns
10.92
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 Bhupesh Bameta. It has an AUM of ₹880.66 Crores and the latest NAV decalared is ₹67.362 as on 25 Jul 2021 at 5:09 am.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 3.69%, in last 3 years is 35.08% and 123.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹880.66 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
₹2,86,070.44 Cr
AUM
124
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