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Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Category: Debt: Gilt Launch Date: 11-10-1999
AUM:

₹ 1,837.02 Cr

Expense Ratio

1.14%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF209K01AC3

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Bhupesh Bameta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 2.33 6.07 4.69
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
80.2468
Last change
-0.06 (-0.0733%)
Fund Size (AUM)
₹ 1,837.02 Cr
Performance
8.25% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation through investments exclusively in Government Securities.

Fund Manager
Mr. Bhupesh Bameta
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Government of India (19/06/2053) 41.72
Government of India (22/04/2064) 28.75
Government of India (12/06/2063) 11.47
State Government Securities (16/07/2034) 4.01
Government of India (25/11/2074) 3.27
Government of India (30/10/2034) 2.77
Net Receivables / (Payables) 2.17
Government of India (18/11/2039) 1.98
Government of India (22/02/2061) 1.51
State Government Securities (27/02/2038) 0.81

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Govt Sec Gr Reg 4.69
ICICI Pru Gilt Gr 5.99
Baroda BNP Paribas Gilt Plan A Gr 4.97
UTI Gilt Reg Gr 5.12
Axis Gilt Reg Gr 5.25
HDFC Gilt Gr 4.84
Franklin India Govt Sec Gr 4.42
SBI GILT FUND GROWTH PF (Reg) 5.58
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) 5.58
SBI GILT FUND Reg PLAN GROWTH 5.58
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