Aditya Birla Sun Life Government Securities Fund Add to compare
61.9735
-0.0064
(-0.01%)
1 day change as on 24 Sep 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 415.86
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 570.74 1.10 0.71 7.03 10.69 8.24 9.74 9.09
Quant Multi Asset Fund 4.44 -3.16 23.80 57.26 16.77 8.57 8.63 7.98
ICICI Prudential Constant Maturity Gilt Fund 263.35 1.58 1.37 7.63 13.07 10.46 10.52 10.85
IDFC Government Securities Fund Investment Plan 1630.75 1.05 0.87 7.75 13.05 9.55 9.70 8.79
ICICI Prudential Gilt Fund 4231.73 1.44 0.90 7.29 12.46 8.35 9.46 10.07
DSP Government Securities Fund 832.75 1.63 1.02 6.79 12.35 9.17 9.49 9.85
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 24
5.79 GOI May 11 2030 Sovereign 15.44
6.79 GOI May 15 2027 Sovereign 12.71
5.22 GOI Jun 15 2025 Sovereign 11.27
7.88 GOI Mar 19 2030 Sovereign 10.69
 
Company Name Sector Name Asset %
8.24 GOI Feb 15 2027 Sovereign 4.86
7.95 GOI Aug 28 2032 Sovereign 3.91
7.65 Uttar Pradesh SDL Apr 15 2030 Sovereign 3.74
7.17 GOI Jan 8 2028 Sovereign 3.43
7.59 GOI Jan 11 2026 Sovereign 2.84
AUM Movement
Asset Allocation