Aditya Birla Sun Life Government Securities Fund Add to compare
51.8603
0.0965
(0.19%)
1 day change as on 22 Mar 2019
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 188.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 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 231.31 0.65 0.72 6.59 8.46 8.48 10.32 8.82
ICICI Prudential Constant Maturity Gilt Fund 29.95 0.86 0.85 8.11 10.83 8.59 -- 9.49
LIC MF G Sec Fund 37.06 0.64 1.67 7.23 10.12 7.21 8.52 7.43
IDFC Government Securities Fund Investment Plan 392.63 1.62 1.35 7.87 9.79 8.27 9.20 7.98
Reliance Gilt Securities Fund 929.40 1.03 1.11 7.01 9.69 8.98 10.30 8.9
DSP Government Securities Fund 330.27 0.85 0.98 6.43 8.99 7.66 8.85 9.53
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 35.14
Cash Management Bill (45D) Sovereign 32.33
CBLO(CCIL) Current Assets 30.67
8.15 GOI Jun 11 2022 Sovereign 2.24
7.95 GOI Aug 28 2032 Sovereign 2.19
 
Company Name Sector Name Asset %
8.57 Uttar Pradesh SDL Mar 12 2019 Sovereign 0.22
8.35 Jharkhand SDL Dec 12 2028 Sovereign 0.18
8.3 GOI Jul 2 2040 Sovereign 0
Net Receivables/(Payable) Current Assets -2.96
AUM Movement
Asset Allocation