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Net Change on 01-03-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Government of India (03/08/2030)
Government of India (08/01/2028)
Government of India (19/03/2030)
Government of India (16/09/2034)
Clearing Corporation of India Limited
Government of India (14/01/2029)
State Government Securities (15/04/2030)
Government of India (07/10/2029)
Government of India (15/02/2027)
State Government Securities (10/10/2028)
Government of India (17/06/2033)
State Government Securities (12/12/2028)
Government of India (02/07/2040)
Net Receivables / (Payables)
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Sovereign
Aditya Birla Sun Life Government Securities Fund is a Debt - Gilt Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹561.29 crore. Aditya Birla Sun Life Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of Aditya Birla Sun Life Government Securities Fund ended up ₹0.13(0.2%)yesterday to ₹65.1586.
Among its top 3 holdings the fund has exposure to Government of India (03/08/2030), and
The Aditya Birla Sun Life Government Securities Fund is managed by Pranay Sinha and Bhupesh Bameta.
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