Aditya Birla Sun Life Government Securities Fund Dividend Quarterly+0.10%

11.40%
1 Year Return
Gilt
Long Term
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Government Securities Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.18%
NAV11.58 (19 Oct 2020)
Fund Started12 Oct 1999
Fund Size574 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Government Securities Fund Dividend Quarterly
11.4%
8.8%
9.6%
9.1%
Category Average
10.3%
8.2%
8.5%
-
Rank within category
9
10
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec21.4%
    GOISovereignGOI Sec18.7%
    GOISovereignGOI Sec16.4%
    GOISovereignGOI Sec13.6%
    GOISovereignGOI Sec6.4%
    GOISovereignCGL5.8%
    GOISovereignGOI Sec5.1%
    GOISovereignGOI Sec4.3%
    Uttar Pradesh StateOthersSDL3.7%
    GOISovereignCGL1.9%
    See All

    Fund Managers

    addPranay Sinha
    Education
    Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
    Experience
    Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
    Funds Managed

    Aditya Birla Sun Life Government Securities Fund Dividend Quarterly Details

    Aditya Birla Sun Life Government Securities Fund Dividend Quarterly is a Gilt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 12 Oct 1999. Pranay Sinha, Ashish Kela is the Current Fund Manager of Aditya Birla Sun Life Government Securities Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹574 Cr and the Latest NAV as of 19 Oct 2020 is ₹11.58.

    The Aditya Birla Sun Life Government Securities Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.

    Tax Implications

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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