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

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 68.81 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹971 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
809.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
90.6%
Cash Equivalent
9.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings40
Debt Holdings40
5.63% Govt Stock 2026
5.63% Govt Stock 2026
28.3%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
10.1%
Net Receivables / (Payables)
Net Receivables / (Payables)
7.6%
07.39% MH SDL 2026
07.39% MH SDL 2026
6%
07.16% MH SDL 2026
07.16% MH SDL 2026
5.4%
07.02 GJ SDL 2026
07.02 GJ SDL 2026
4.8%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
4.4%
7.18% TN SDL 2027
7.18% TN SDL 2027
3.2%

Fund Highlights

Fund Manager

Fund Manager

Bhupesh Bameta
About the fund

About the fund

This fund has delivered an average annual returns of 9.85% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.5% in Debt and 2.5% in Cash related instruments
AUM size ₹971 Cr

AUM size ₹971 Cr

This fund has AUM of ₹971 Cr which is less than its category average of ₹ 980 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor