Aditya Birla Sun Life Government Securities Fund Add to compare
52.6666
0.0971
(0.18%)
1 day change as on 22 May 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 224.47
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 183.32 1.56 2.55 5.75 10.17 8.54 10.05 8.84
IDFC Government Securities Fund Investment Plan 422.08 2.34 4.19 6.90 11.86 8.40 9.22 8.09
ICICI Prudential Constant Maturity Gilt Fund 60.09 2.20 3.56 6.56 11.82 8.72 -- 9.67
Reliance Gilt Securities Fund 962.26 2.19 3.51 6.49 11.13 9.05 10.18 8.98
DSP Government Securities Fund 419.60 1.70 3.18 6.06 10.61 7.91 8.80 9.56
Invesco India Gilt Fund 19.23 2.23 3.17 5.57 10.41 7.79 8.18 6.18
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 20.54
Treasury Bill (182D) Sovereign 16.21
CBLO(CCIL) Current Assets 15.69
Net Receivables/(Payable) Current Assets 13.64
7.26 GOI Jan 14 2029 Sovereign 13.49
 
Company Name Sector Name Asset %
8.68 Tamil Nadu SDL Oct 10 2028 Sovereign 5.64
8.52 Karnataka Sdl Nov 28 2028 Sovereign 5.59
7.95 GOI Aug 28 2032 Sovereign 3.69
8.15 GOI Jun 11 2022 Sovereign 2.81
6.57 GOI Dec 5 2033 Sovereign 2.45
AUM Movement
Asset Allocation