ABSL Government Securities Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 60.56 0.01 %
(as on Feb. 28, 2020)
1 yr Return 14.11 %
3 yr. Return 9.55 %
5 yr. Return 9.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 60.56 0.01 %
(as on Feb. 28, 2020)
14.11 % 9.55 % 9.44 %

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 Jan. 1, 2013
Fund Size Rs. 230.81 cr.
Category Fixed Income | Gilt Fund
Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark I-Sec Li-Bex
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.58 %
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 2.1 2.67 4.15 14.11 9.55 9.44
Rank Within Category 18 52 None 13 6 3

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (19/03/2030) 16.17 37.31 3500000.0
Government of India (07/10/2029) 15.73 36.32 3660100.0
Government of India (08/04/2026) 13.41 30.96 3000000.0
Government of India (14/01/2029) 13.41 30.94 3000000.0
Government of India (08/01/2028) 10.37 23.93 2353200.0
Government of India (25/05/2025) 6.8 15.69 1500000.0
Government of India (19/12/2022) 6.6 15.24 1500000.0
State Government Securities (10/10/2028) 4.75 10.97 1000000.0
Government of India (26/12/2029) 4.3 9.92 1000000.0
State Government Securities (28/11/2028) 2.36 5.44 500000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 93.9 %
Top 5 Securities 69.09 %
Top 3 Securities 45.31 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Jan. 1, 2013 Fund Size Rs. 230.81 cr.
Category Fixed Income | Gilt Fund Fund Manager Pranay Sinha
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark I-Sec Li-Bex
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.58 % 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 2.1 2.67 4.15 14.11 9.55 9.44
Rank Within Category 18 52 None 13 6 3

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Government of India (19/03/2030) 16.17 37.31 3500000.0
Government of India (07/10/2029) 15.73 36.32 3660100.0
Government of India (08/04/2026) 13.41 30.96 3000000.0
Government of India (14/01/2029) 13.41 30.94 3000000.0
Government of India (08/01/2028) 10.37 23.93 2353200.0
Government of India (25/05/2025) 6.8 15.69 1500000.0
Government of India (19/12/2022) 6.6 15.24 1500000.0
State Government Securities (10/10/2028) 4.75 10.97 1000000.0
Government of India (26/12/2029) 4.3 9.92 1000000.0
State Government Securities (28/11/2028) 2.36 5.44 500000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 93.9 %
Top 5 Securities 69.09 %
Top 3 Securities 45.31 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/