Aditya Birla Sun Life Government Securities Fund Add to compare
47.9002
0.1724
(0.36%)
1 day change as on 25 May 2018
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 145.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 90 Days; Exit Load is 0.5% 1000
Launch Date Fund Manager Last Dividend
12-10-1999 Pranay Sinha,Ashish Kela 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 138.97 0.76 1.32 -1.51 1.56 7.96 7.69 8.77
Edelweiss Government Securities Fund 239.58 0.00 0.66 1.46 4.09 6.89 -- 8.77
ICICI Prudential Long Term Gilt Fund 743.86 0.28 2.97 0.75 3.84 8.09 7.01 9.96
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
ICICI Prudential Constant Maturity Gilt Fund 26.27 0.44 2.99 0.73 2.94 7.87 -- 9.13
DHFL Pramerica Gilt Fund 159.79 0.20 0.17 -0.89 2.62 6.90 6.24 6.81
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 41.78
8.15 GOI Jun 11 2022 Sovereign 18.21
8.65 Punjab SDL Mar 20 2023 Sovereign 14.64
6.68 GOI Sep 17 2031 Sovereign 11.38
CBLO(CCIL) Current Assets 7.99
 
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 3.47
Net Receivables/(Payable) Current Assets 2.53
8.3 GOI Jul 2 2040 Sovereign 0
AUM Movement
Asset Allocation