Overview (as on 18 Sep 2020)

NAV

₹11.413

1y returns

9.334%

Fund AUM

₹571 Cr

Expense Ratio

1.18%

Min SIP

₹1,000

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
97.06%
Cash Equivalent
2.94%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

6.02 yr

Average Maturity 

8.39 yr

Yield to Maturity 

6.22%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.45% Govt Stock 2029

    Sovereign

    Debt

    24.00%

  • 5.79% Govt Stock 2030

    Sovereign

    Debt

    15.44%

  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    12.71%

  • 5.22% GOI 2025

    Sovereign

    Debt

    11.27%

  • 7.88% GS 2030

    Sovereign

    Debt

    10.69%

Fund Details

Investment Objectives
An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.
Scheme Name
Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
12 October, 1999
Fund Manager
Pranay Sinha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

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NAV

₹11.413

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Pranay Sinha
Pranay Sinha

Manager

Bhupesh Bameta
Bhupesh Bameta

Manager

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