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

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

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

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

Debt
Direct
Government Bond

NAV: ₹ 11.5 as on 26-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.9%
1.4%
-0.4%
0.8%
5.8%
6.1%
Benchmark
-0.5%
1.3%
0.2%
0.8%
5%
5.2%
About the Fund

Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.4754 as on 26-09-2022.

2) Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 1285 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1285 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
258.78%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

95.3%

Cash Equivalent

4.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings49
Debt Holdings49
Holdings
Weight%
Holdings Trend
1M Change
icon
7.59% Govt Stock 2026
11.47%
0%
icon
08.27 Tn SDL 2026
5.62%
0%
icon
5.22% Govt Stock 2025
4.34%
0%
icon
07.39 MH Sdl 2026
4.31%
0%
icon
5.63% Govt Stock 2026
4.09%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 73.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.3K Cr
Jul'22
₹ 1.2K Cr
Jun'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Aug'22
1.21%
1.04%
Jul'22
1.21%
1.04%
Jun'22
0.53%
0.34%
Fund Return
Benchmark Return

Fund Manager

Bhupesh Bameta

Bhupesh Bameta

Managing this fund since 6 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
4.77%
5.09%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
6.1%
5.03%
Aditya Birla Sun Life Income Fund Direct Plan Growth
6.61%
4.8%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 6.96% since inception which is more than its category average return of 5%
AUM size ₹1285 Cr

AUM size ₹1285 Cr

This fund has AUM of ₹1285 Cr which is more than its category average of ₹ 897 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 0.86%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.48.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.86%
-0.86%
6 Month Returns
-0.36%
-0.36%
1 Year Returns
0.84%
0.84%
3 Years Returns
18.45%
5.81%
5 Years Returns
34.68%
6.14%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29 as on August 2022
1285 Cr as on August 2022
7.05
2.99
AAA
100
Bhupesh Bameta is the fund manager of Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Government Securities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%