Mutual Fund Details

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

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

Debt Gilt

NAV

₹12.0501

as on 14 Nov 2024, 11:46 PM

₹-0.0404(0.33%)

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

₹1,18,134

₹1,20,456

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,456

Profit (absolute return)

20.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.48%

In the last 6 months

4.73%

In the last 1 year

10.43%

In the last 3 years

20.46%

In the last 5 years

41.55%

In the last 10 years

132.88%

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 Reinvestment

as of 31 Oct 2024, 05:30 AM

₹2,304.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Dividend

14.13%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

14.13%

₹325.49 Cr

Others

85.87%

₹1,978.71 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

14.13%

₹325.49 Cr

Others

85.87%

₹1,978.71 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

92.22%

₹2,125.03 Cr

Others

7.78%

₹179.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

92.22%

₹2,125.03 Cr

Others

7.78%

₹179.28 Cr

Funds in this Category

This fund's returns:

6.38%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

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

Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly Reinvestment 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 ₹2,304.31 Crores and the latest NAV decalared is ₹12.050 as on 15 Nov 2024 at 12:00 pm.

Aditya Birla Sun Life Government Securities Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 10.43%, in last 3 years is 20.46% and 174.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.