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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

NAV
returns change indicator
66.6912
as on 06 May 2021, 10:50 PM
0.0515(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,895
star
136,342
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,342
Profit (absolute return)
36.34%
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
1.59%
In the last 6 months
1.17%
In the last 1 year
5.20%
In the last 3 years
36.34%
In the last 5 years
59.35%
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 moderately high 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 31 Mar 2021, 05:30 AM
517.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
-19.91%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Total Return Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Cash Holding
-19.91%
-103.05 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
GOI
21.16%
109.54 Cr
Gujarat State
18.61%
96.34 Cr
Maharashtra State
18.23%
94.37 Cr
Uttar Pradesh State
15.46%
80.03 Cr
Tamilnadu State
10.11%
52.34 Cr
Telangana State
5.06%
26.19 Cr
Kerala State
4.88%
25.26 Cr
Rajasthan State
4.27%
22.10 Cr
Others
2.13%
11.03 Cr
Jharkhand State
0.09%
46.59 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
GOI Sec
88.26%
456.88 Cr
Net Receivables
5.00%
25.88 Cr
SDL
4.91%
25.40 Cr
CBLO
4.24%
21.93 Cr
CGL
3.01%
15.57 Cr
Net Payables
-0.41%
-2.12 Cr

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 ₹517.67 Crores and the latest NAV decalared is ₹66.691 as on 07 May 2021 at 12:43 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 5.20%, in last 3 years is 36.34% and 120.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:517.67 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

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110