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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth

NAV
returns change indicator
58.0697
as on 22 Aug 2019 09:10 PM
0.0533(0.09%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,857
star
129,984
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,984
Profit (absolute return)
29.98%
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
6.69%
In the last 6 months
9.58%
In the last 1 year
15.87%
In the last 3 years
29.98%
In the last 5 years
70.40%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate 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 22 Aug 2019 09:10 PM
246.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Growth
1.34%
Cash Holding
Benchmark
I-SEC Li-BEX Index
Scheme Document
Benchmark
I-SEC Li-BEX Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.34%
3.31 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.34%
3.31 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
89.09%
219.60 Cr
Tamilnadu State
4.49%
11.07 Cr
Others
4.01%
9.88 Cr
Karnataka State
2.22%
5.47 Cr
Jharkhand State
0.19%
46.83 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
89.09%
219.60 Cr
Tamilnadu State
4.49%
11.07 Cr
Others
4.01%
9.88 Cr
Karnataka State
2.22%
5.47 Cr
Jharkhand State
0.19%
46.83 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
42.00%
103.51 Cr
CGL
24.74%
60.99 Cr
Reverse Repo
21.08%
51.97 Cr
CBLO
18.25%
44.97 Cr
SDL
12.41%
30.60 Cr
T-Bills
4.30%
10.59 Cr
Net Receivables
2.60%
6.41 Cr
Net Payables
-1.90%
-4.68 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
42.00%
103.51 Cr
CGL
24.74%
60.99 Cr
Reverse Repo
21.08%
51.97 Cr
CBLO
18.25%
44.97 Cr
SDL
12.41%
30.60 Cr
T-Bills
4.30%
10.59 Cr
Net Receivables
2.60%
6.41 Cr
Net Payables
-1.90%
-4.68 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 Pranay Sinha. It has an AUM of ₹246.49 Crores and the latest NAV decalared is ₹58.070 as on 22 Aug 2019 at 9:10 pm.
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 15.87%, in last 3 years is 29.98% and 92.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:246.49 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
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