Aditya Birla Sun Life Government Securities Fund Add to compare
49.5278
0.0882
(0.18%)
1 day change as on 19 Nov 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 155.56
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 170.68 0.82 1.70 3.59 2.00 7.65 9.94 8.72
ICICI Prudential Constant Maturity Gilt Fund 20.05 1.39 2.74 4.50 4.80 7.81 -- 9.07
LIC MF G Sec Fund 48.12 1.36 2.80 4.51 4.10 6.26 8.05 7.31
Reliance Gilt Securities Fund 870.34 1.14 2.45 4.08 3.95 8.03 9.91 8.73
Edelweiss Government Securities Fund 130.46 1.00 1.60 2.52 3.93 6.47 -- 8.38
ICICI Prudential Gilt Fund 1023.79 0.57 1.57 3.53 3.84 7.81 9.63 9.87
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 55.17
CBLO(CCIL) Current Assets 15.1
Treasury Bill (91D) Sovereign 14.43
8.15 GOI Jun 11 2022 Sovereign 8.92
Net Receivables/(Payable) Current Assets 3.23
 
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 2.84
8.57 Uttar Pradesh SDL Mar 12 2019 Sovereign 0.29
8.3 GOI Jul 2 2040 Sovereign 0
AUM Movement
Asset Allocation