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Net Change on 25-01-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
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 (07/10/2029)
Government of India (15/02/2027)
Government of India (17/09/2031)
State Government Securities (15/04/2030)
Clearing Corporation of India Limited
Net Receivables / (Payables)
State Government Securities (10/10/2028)
Government of India (16/09/2034)
Government of India (17/06/2033)
State Government Securities (12/12/2028)
Government of India (02/07/2040)
Miscellaneous
16/12/2020
16/09/2020
16/06/2020
17/03/2020
17/12/2019
17/09/2019
18/06/2019
18/03/2019
18/12/2018
18/09/2018
18/12/2017
16/06/2017
16/03/2017
16/12/2016
16/09/2016
16/06/2016
16/03/2016
16/12/2015
16/09/2015
16/06/2015
17/03/2015
16/12/2014
16/09/2014
17/06/2014
19/03/2014
17/12/2013
18/09/2013
20/05/2013
18/03/2013
Cash
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 02-Jan-2013 and currently has an AUM of ₹545.55 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 down ₹0(-0.02%)yesterday to ₹11.9797.
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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