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

debt

RETURNS (5 YEARS) 5.64%

RETURNS (5 YEARS) 5.64%

NAV ₹12.06

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

-1.28%

6M

3.29%

1Y

7.19%

3Y

7.15%

5Y

5.64%

Fund Essentials

01 Jan 2013

Fund Started
₹2141.97 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 37.88%
7.34% Govt Stock 2064 32.34%
6.92% Govt Stock 2039 5.66%
7.25% Govt Stock 2063 5.6%
6.99% Govt Stock 2034 2.39%
Uttar Pradesh (Government of) 2.34%
Andhra Pradesh (Government of) 2.29%
Maharashtra (Government of) 1.64%
6.76% Govt Stock 2061 1.35%
State Government Securities (27/02/2038) 1.19%

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