Aditya Birla Sun Life Government Securities Fund Add to compare
48.6137
-0.0737
(-0.15%)
1 day change as on 16 Aug 2018
Investment Objective: Aims to provide a convenient way for investors to participate in Govt Securities market and seeks to generate income and capital appreciation through investments exclusively in Govt. Securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 150.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 90 Days; Exit Load is 0.5% 1000
Launch Date Fund Manager Last Dividend
12-10-1999 Pranay Sinha,Ashish Kela 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Government Securities Fund 153.08 0.12 1.86 2.47 -0.72 8.10 10.19 8.75
Edelweiss Government Securities Fund 154.94 -0.02 0.90 1.50 3.19 6.69 -- 8.49
ICICI Prudential Constant Maturity Gilt Fund 14.00 -0.08 1.71 3.79 1.23 7.77 -- 8.93
DHFL Pramerica Gilt Fund 152.60 0.33 1.50 1.30 0.95 6.86 8.95 6.78
ICICI Prudential Gilt Fund 1208.06 0.45 1.93 4.05 0.28 8.16 9.72 9.92
Reliance Gilt Securities Fund 971.53 0.24 1.58 3.20 0.17 8.02 10.24 8.7
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 44.97
8.15 GOI Jun 11 2022 Sovereign 26.4
6.84 GOI Dec 19 2022 Sovereign 12.61
CBLO(CCIL) Current Assets 10.54
6.68 GOI Sep 17 2031 Sovereign 2.93
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.23
8.57 Punjab SDL Mar 12 2019 Sovereign 0.33
8.3 GOI Jul 2 2040 Sovereign 0
AUM Movement
Asset Allocation