Aditya Birla Sun Life Government Securities Fund Add to compare
56.4426
0.058
(0.1%)
1 day change as on 19 Jul 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 198.06
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
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 230.65 3.45 8.71 10.51 16.38 9.72 10.88 9.14
ICICI Prudential Constant Maturity Gilt Fund 64.83 3.72 9.44 11.69 18.47 10.10 -- 10.96
IDFC Government Securities Fund Investment Plan 404.74 3.09 8.72 11.48 17.92 9.64 10.23 8.61
Reliance Gilt Securities Fund 1039.95 2.96 8.54 10.85 17.08 10.08 11.03 9.47
Tata Gilt Securities Fund 211.19 2.94 8.79 10.24 16.82 7.99 9.20 9.15
DSP Government Securities Fund 449.62 3.19 8.22 10.78 16.45 8.95 9.82 9.83
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 49.73
7.26 GOI Jan 14 2029 Sovereign 28.92
8.68 Tamil Nadu SDL Oct 10 2028 Sovereign 4.7
7.57 GOI Jun 17 2033 Sovereign 4.54
CBLO(CCIL) Current Assets 3.67
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 3.57
7.95 GOI Aug 28 2032 Sovereign 2.33
8.52 Karnataka Sdl Nov 28 2028 Sovereign 2.33
8.35 Jharkhand SDL Dec 12 2028 Sovereign 0.2
8.3 GOI Jul 2 2040 Sovereign 0
AUM Movement
Asset Allocation