Rating: ★ ★ ★ ☆ ☆

Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan

Debt

  

Gilt Fund

NAV

12.027 -0.0025

as on (03 Jun, 2020)

RETURNS

7.93 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.58 %

Benchmark

ICICI Securities Libex TR INR

Asset Size

350.64 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities.

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Fund manager

Pranay Sinha

(since 01 Apr, 2017)

Exit load

N / A

Minimum sip

₹ 1000

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.17% Govt Stock 2028

90.5 %

8.15% Govt Stock 2022

2.52 %

7.95% Govt Stock 2032

2.51 %

8.57% U.P. GS 2019

0.25 %

Sector Allocation

About the Scheme Type

Gilt Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Limited (formerly known as Birla Sun Life Asset Management Company Limited), the investment manager of Aditya Birla Sun Life Mutual Fund (formerly known as Birla Sun Life Mutual Fund), is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Aditya Birla Sun Life Mutual Fund (ABSLMF) was established in 1994 and is co-sponsored by Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc. The Aditya Birla Sun Life Mutual Fund is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India (AMFI). The Aditya Birla Mutual Fund has total domestic assets under management (AUM) of close to Rs. 2423 billion (Quarter ended December 31st, 2018). The fund house has an extraordinary mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes and sound investment performance, with around 6.8 million investor folios (as of December 31st, 2018).