Aditya Birla Sun Life Government Securities Fund Add to compare
63.5703
0.0014
(0%)
1 day change as on 27 Jan 2021
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 570.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-1999 Pranay Sinha,Bhupesh Bameta 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 545.55 0.16 0.58 1.98 11.10 9.93 10.20 9.07
Quant Multi Asset Fund 14.03 -0.53 4.34 19.66 20.71 12.63 10.39 8.41
Edelweiss Government Securities Fund 89.24 -0.12 1.01 3.71 12.86 10.09 9.46 9.63
ICICI Prudential Constant Maturity Gilt Fund 342.71 0.17 0.80 2.79 12.80 11.96 10.56 10.71
Kotak Gilt Fund 876.73 0.35 1.59 3.06 12.60 10.13 9.43 9.66
Axis Gilt Fund 180.64 0.34 0.89 3.15 12.53 10.11 8.87 7.93
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 39.06
7.17 GOI Jan 8 2028 Sovereign 18.56
7.88 GOI Mar 19 2030 Sovereign 12.41
6.45 GOI Oct 7 2029 Sovereign 6.63
8.24 GOI Feb 15 2027 Sovereign 6.25
 
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 5.73
7.65 Uttar Pradesh SDL Apr 15 2030 Sovereign 3.95
CBLO(CCIL) Current Assets 2.58
Net Receivables/(Payable) Current Assets 2.45
8.68 Tamil Nadu SDL Oct 10 2028 Sovereign 1.05
AUM Movement
Asset Allocation