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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
Debt gilt
Overview ( as on 26/07/24 )
NAV
₹76.11
Last change
₹0.04 +0.0%
Fund Size (AUM)
1807.90 Cr
Performance
6.34% (5Y)
Fund Details
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
as of 26/07/24
AUM
1807.90 Cr
Expense Ratio
1.12 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF209K01AD1
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment | 8.54% | 5.75% | 6.34% |
| NIFTY All Duration G-Sec TR INR | 7.56% | 5.78% | 6.95% |
Top 10 Holdings
7.3% Govt Stock 2053 |
40.23% |
7.18% Govt Stock 2033 |
32.55% |
7.26% Govt Stock 2033 |
15.16% |
7.18% Govt Stock 2037 |
5.56% |
5.63% Govt Stock 2026 |
0.04% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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