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

debt

RETURNS (5 YEARS) 5.44%

RETURNS (5 YEARS) 5.44%

NAV ₹11.64

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

0.28%

6M

-0.24%

1Y

2.83%

3Y

6.75%

5Y

5.44%

Fund Essentials

01 Jan 2013

Fund Started
₹1837.47 Cr

AUM Fund Size
0.49%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 40.25%
7.34% Govt Stock 2064 28.09%
7.25% Govt Stock 2063 11.28%
Andhra Pradesh (Government of) 3.93%
7.09% Govt Stock 2074 3.22%
6.54% Govt Stock 2034 2.73%
6.76% Govt Stock 2061 1.48%
Uttar Pradesh (Government of) 1.35%
Uttar Pradesh (Government of) 1.34%
6.92% Govt Stock 2039 1.34%

Bhupesh Bameta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low