Aditya Birla Sun Life Government Securities Fund Add to compare
61.4668
0.072
(0.12%)
1 day change as on 02 Jun 2020
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 246.01
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 350.64 1.82 5.17 8.12 14.58 9.01 10.17 9.19
ICICI Prudential Constant Maturity Gilt Fund 164.19 2.64 5.53 9.24 16.63 10.80 10.75 11.18
IDFC Government Securities Fund Investment Plan 857.62 2.12 5.05 9.24 16.22 9.65 10.03 8.9
SBI Magnum Gilt Fund 2432.88 2.12 4.77 8.70 16.11 8.95 10.04 8.49
DSP Government Securities Fund 1036.29 2.21 5.15 8.97 16.03 9.46 9.77 9.95
Axis Gilt Fund 86.26 1.39 5.49 8.72 15.77 8.58 8.93 8.02
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 33.21
8 Haryana SDL Apr 8 2030 Sovereign 12.37
6.45 GOI Oct 7 2029 Sovereign 8.76
7.88 GOI Mar 19 2030 Sovereign 7.85
CBLO(CCIL) Current Assets 7.69
 
Company Name Sector Name Asset %
7.73 Gujarat SDL Apr 8 2029 Sovereign 7.56
7.95 GOI Aug 28 2032 Sovereign 6.35
7.65 Uttar Pradesh SDL Apr 15 2030 Sovereign 6.01
8.68 Tamil Nadu SDL Oct 10 2028 Sovereign 3.19
7.4 GOI Sep 9 2035 Sovereign 3.05
AUM Movement
Asset Allocation