Mutual Fund Details

Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly

Name: Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly
Brand: Aditya Birla Sun Life Mutual Fund

Debt Gilt

NAV

₹11.9482

as on 20 Dec 2024, 11:17 PM

₹-0.0113(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Bhupesh Bameta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,285

₹1,20,610

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,610

Profit (absolute return)

20.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.75%

In the last 6 months

3.85%

In the last 1 year

9.60%

In the last 3 years

20.61%

In the last 5 years

43.26%

In the last 10 years

124.70%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly

as of 30 Nov 2024, 05:30 AM

₹2,149.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Dividend

7.47%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

7.47%

₹160.61 Cr

Others

92.53%

₹1,989.27 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

7.47%

₹160.61 Cr

Others

92.53%

₹1,989.27 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

92.22%

₹1,982.61 Cr

Others

7.78%

₹167.26 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

92.22%

₹1,982.61 Cr

Others

7.78%

₹167.26 Cr

Funds in this Category

This fund's returns:

6.44%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

About Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly

Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Bhupesh Bameta. It has an AUM of ₹2,149.87 Crores and the latest NAV decalared is ₹11.948 as on 21 Dec 2024 at 5:03 pm.

Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 9.60%, in last 3 years is 20.61% and 176.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.