Aditya Birla Sun Life Government Securities Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.41%

RETURNS (5 YEARS) 5.41%

NAV ₹11.73

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.89%

3M

-0.06%

6M

-2.83%

1Y

3.56%

3Y

6.87%

5Y

5.41%

Fund Essentials

01 Jan 2013

Fund Started
₹1830.55 Cr

AUM Fund Size
0.49%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 42.58%
7.34% Govt Stock 2064 29.2%
7.25% Govt Stock 2063 11.6%
Andhra Pradesh (Government of) 4.03%
7.09% Govt Stock 2074 3.32%
6.99% Govt Stock 2034 2.78%
6.92% Govt Stock 2039 2.0%
6.76% Govt Stock 2061 1.53%
State Government Securities (27/02/2038) 0.82%
6.33% Govt Stock 2035 0.12%

Bhupesh Bameta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low