Aditya Birla Sun Life Government Securities Fund Add to compare
56.4148
-0.0857
(-0.15%)
1 day change as on 06 Dec 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 265.30 -0.19 0.38 4.73 11.28 6.50 9.08 8.96
ICICI Prudential Constant Maturity Gilt Fund 86.16 -0.34 0.06 5.20 12.75 7.56 9.38 10.18
UTI Gilt Fund 531.11 -0.15 0.23 5.37 12.45 6.98 8.79 8.7
Axis Gilt Fund 46.57 -0.19 0.33 5.39 12.37 5.46 7.66 7.31
IDFC Government Securities Fund Investment Plan 470.86 -0.57 -0.12 4.62 12.36 6.89 8.50 8.32
DSP Government Securities Fund 585.82 -0.34 0.36 5.10 12.30 6.27 8.41 9.68
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 23.53
6.35 GOI Jan 2 2020 Sovereign 18.88
7.17 GOI Jan 8 2028 Sovereign 12.97
7.27 GOI Apr 8 2026 Sovereign 11.78
7.59 GOI Jan 11 2026 Sovereign 5.92
 
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 5.8
CBLO(CCIL) Current Assets 5.43
8.68 Tamil Nadu SDL Oct 10 2028 Sovereign 4.13
6.79 GOI Dec 26 2029 Sovereign 3.76
7.57 GOI Jun 17 2033 Sovereign 3.43
AUM Movement
Asset Allocation