Aditya Birla Sun Life Government Securities Fund Add to compare
56.3601
0.022
(0.04%)
1 day change as on 18 Oct 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 250.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-1999 Pranay Sinha 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* 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 266.89 0.24 -0.04 8.55 14.88 7.73 10.27 9.02
ICICI Prudential Constant Maturity Gilt Fund 81.61 0.12 0.48 9.81 17.15 8.50 10.28 10.47
IDFC Government Securities Fund Investment Plan 452.56 0.15 0.77 9.41 16.69 8.15 9.79 8.46
DSP Government Securities Fund 572.96 0.39 0.99 9.15 16.13 7.51 9.51 9.75
Nippon India Gilt Securities Fund 1074.10 0.03 0.56 9.01 15.65 8.32 10.50 9.29
Axis Gilt Fund 45.23 0.15 0.84 8.95 15.25 6.39 8.55 7.43
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 30.93
7.17 GOI Jan 8 2028 Sovereign 28.14
7.26 GOI Jan 14 2029 Sovereign 13.61
7.27 GOI Apr 8 2026 Sovereign 11.66
8.68 Tamil Nadu SDL Oct 10 2028 Sovereign 4.1
 
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 3.72
7.57 GOI Jun 17 2033 Sovereign 3.4
Net Receivables/(Payable) Current Assets 2.24
8.52 Karnataka Sdl Nov 28 2028 Sovereign 2.03
8.35 Jharkhand SDL Dec 12 2028 Sovereign 0.17
AUM Movement
Asset Allocation