Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain

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Debt
Direct
Government Bond
NAV: ₹ 78.38 as on 15-04-2024
Fund Performance
zero opening, trading, fund transfer fee
45 people have invested ₹ 2.3L in Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain in the last three months

Mutual Fund Insights

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In the last 3 years, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.4% return, outperforming this fund by 0.7% per annum.
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This fund has one of the lowest expense ratio in the category (government bond). Its expense ratio is 0.46% which is lower than the category average expense ratio of 0.77%.
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In the last 5 years, SBI Magnum Gilt Fund Direct Growth has given 8.46% return, outperforming this fund by 0.58% per annum.
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In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 8.21% return, outperforming this fund by 0.67%.
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Over the last 1 month, this fund has experienced a 7.6% drop in AUM moving from 1.48K Cr to 1.36K Cr.

About the Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain has ₹1369 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1369 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
278.57%

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
97.9%
Cash Equivalent
2.1%

Top Holdings of Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain as on (31-Mar-24)

  • Debt & Cash

Debt Holdings54
Holdings
Weight%
1M Change
7.3% Govt Stock 2053
7.3% Govt Stock 2053
30.56%
9.3%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
24.6%
-35.6%
India (Republic of) 0%
India (Republic of) 0%
3.59%
0%
Goi Strips 19092028
Goi Strips 19092028
3.47%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
2.21%
100%

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.4K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Mar'24
  • AUM decreased by 112.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Fund Manager

Bhupesh Bameta
Bhupesh Bameta
Fund Manager of Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain, since 6 August 2020

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.82% since inception which is more than its category average return of 6.68%
AUM size ₹1369 Cr

AUM size ₹1369 Cr

This fund has AUM of ₹1369 Cr which is more than its category average of ₹ 1281 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.9%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain is ₹78.38 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
Absolute Returns
CAGR Returns
1 Month Returns
-0.57%
-0.57%
6 Month Returns
5.04%
5.04%
1 Year Returns
7.55%
7.55%
3 Years Returns
18.09%
5.7%
5 Years Returns
46.14%
7.88%
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0.46% as on March 2024
₹1369 Cr as on March 2024
7.3% Govt Stock 2053(30.56%), 7.18% Govt Stock 2037(24.6%), India (Republic of) 0%(3.59%), Goi Strips 19092028(3.47%), 7.18% Govt Stock 2033(2.21%) as on March 2024
Yield to Maturity is 7.24 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 8.42 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Bhupesh Bameta is the fund manager of Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
The Exit load of Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain is 0%