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Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
Debt gilt
Overview ( as on 17/10/24 )
NAV
₹77.93
Last change
₹-0.11 -0.0%
Fund Size (AUM)
2182.41 Cr
Performance
6.7% (5Y)
Fund Details
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth Reinvestment
as of 17/10/24
AUM
2182.41 Cr
Expense Ratio
1.14 %
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 | 11.31% | 5.93% | 6.7% |
| NIFTY All Duration G-Sec TR INR | 9.63% | 6.01% | 6.99% |
Top 10 Holdings
7.30 Goi 19062053 |
51.6% |
07.18 Goi 14082033 |
23.78% |
7.26% Govt Stock 2033 |
13.02% |
07.18 Goi 24072037 |
3.75% |
5.63% Govt Stock 2026 |
0.03% |
Asset Allocation
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92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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