ABSL Government Securities Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 63.48 -0.18 %
(as on Jan. 15, 2021)
1 yr Return 11.97 %
3 yr. Return 10.00 %
5 yr. Return 10.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 63.48 -0.18 %
(as on Jan. 15, 2021)
11.97 % 10.00 % 10.24 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 11, 1999
Fund Size Rs. 567.18 cr.
Category Fixed Income | Gilt Fund
Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty All Duration G-Sec
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.18 %
Exit load Nil

Investment Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 1.16 1.99 11.97 10.0 10.24
Rank Within Category 22 68 None 20 15 12

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government of India (03/08/2030) 39.06 213.08 21500000.0
Government of India (14/01/2029) 31.66 73.05 7000000.0
Government of India (02/01/2020) 18.88 50.09 -
Government of India (08/01/2028) 18.56 101.23 9353200.0
Government of India (19/03/2030) 12.41 67.68 6000000.0
State Government Securities (08/04/2030) 12.37 43.37 4000000.0
Government of India (11/01/2026) 12.18 71.6005 6500000.0
State Government Securities (08/04/2029) 7.56 26.49 2500000.0
Government of India (25/05/2025) 6.8 15.69 1500000.0
Government of India (07/10/2029) 6.63 36.16 3500000.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 166.11 %
Top 5 Securities 120.57 %
Top 3 Securities 89.6 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Oct. 11, 1999 Fund Size Rs. 567.18 cr.
Category Fixed Income | Gilt Fund Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty All Duration G-Sec
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.18 % Nil

Investment Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in government securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 1.16 1.99 11.97 10.0 10.24
Rank Within Category 22 68 None 20 15 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Government Securities Fund - Growth - Regular Plan 11.97 10.0 10.24 567.18
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government of India (03/08/2030) 39.06 213.08 21500000.0
Government of India (14/01/2029) 31.66 73.05 7000000.0
Government of India (02/01/2020) 18.88 50.09 -
Government of India (08/01/2028) 18.56 101.23 9353200.0
Government of India (19/03/2030) 12.41 67.68 6000000.0
State Government Securities (08/04/2030) 12.37 43.37 4000000.0
Government of India (11/01/2026) 12.18 71.6005 6500000.0
State Government Securities (08/04/2029) 7.56 26.49 2500000.0
Government of India (25/05/2025) 6.8 15.69 1500000.0
Government of India (07/10/2029) 6.63 36.16 3500000.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 166.11 %
Top 5 Securities 120.57 %
Top 3 Securities 89.6 %
# of Sectors 2
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/