十大电竞开盘

₹11.2116 0.08 % Nav, as on 09-09-2022
Previous Nav
₹ 11.2029
Net Change on 09-09-2022
₹0.01
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Gilt Fund
Assets (Cr.)
₹ 1,286.35
Expense Ratio
0.94%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
11-Oct-1999
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
60.91
52 Week Low Nav Date
06-May-2022
52 Week High Nav (₹)
62.71
52 Week High Nav Date
05-Apr-2022

Fund Objective

The scheme's aim is to generate income and capital appreciation through investments exclusively in Government Securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	8.84	10.53	1.50	5.24	5.44	7.29
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty All Duration G-Sec Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	Oct 11, 1999	1.50	5.24	5.44	0.94	1,286.35
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 23, 2000	3.05	5.80	5.80	0.94	3,669.94
ICICI Prudential Gilt Fund - IDCW	Aug 19, 1999	2.64	6.62	6.42	1.14	2,394.67
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	Nov 11, 2003	1.37	4.90	5.10	1.45	1,686.69
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	Sep 28, 1999	1.37	4.90	5.62	1.45	1,686.69
HDFC Gilt Fund - IDCW Plan	Jul 25, 2001	1.22	4.40	4.33	0.90	1,678.40

Fund Holdings as on 31-August-2022

Company % Assets
Government of India (11/01/2026)
11.51
State Government Securities (13/01/2026)
5.64
Government of India (15/06/2025)
4.36
State Government Securities (09/11/2026)
4.32
Government of India (12/04/2026)
4.11
State Government Securities (09/12/2025)
4.02
State Government Securities (26/10/2026)
3.90
State Government Securities (25/02/2025)
3.19
State Government Securities (13/07/2026)
3.18
Government of India (06/09/2026)
3.11
Clearing Corporation of India Limited
3.05
Government of India (09/11/2025)
2.59
State Government Securities (27/05/2025)
2.40
State Government Securities (14/10/2025)
2.40
State Government Securities (26/07/2027)
2.33
Government of India (24/11/2026)
2.02
State Government Securities (27/01/2026)
2.02
State Government Securities (13/01/2026)
2.01
State Government Securities (15/06/2026)
2.01
State Government Securities (29/06/2026)
2.00
State Government Securities (11/05/2026)
2.00
Government of India (25/05/2025)
1.99
Government of India (20/06/2027)
1.97
State Government Securities (09/11/2026)
1.96
Government of India (15/05/2027)
1.93
Net Receivables / (Payables)
1.68
Government of India (09/07/2026)
1.63
State Government Securities (23/12/2025)
1.61
State Government Securities (25/05/2026)
1.51
0% GOI - 15DEC26 STRIPS
1.44
State Government Securities (09/08/2026)
1.19
State Government Securities (24/08/2026)
1.19
State Government Securities (23/12/2025)
0.81
State Government Securities (12/08/2025)
0.80
State Government Securities (13/11/2025)
0.80
State Government Securities (13/11/2025)
0.80
State Government Securities (14/10/2025)
0.80
State Government Securities (15/05/2025)
0.80
State Government Securities (14/12/2026)
0.78
State Government Securities (14/12/2026)
0.78
0% GOI - 16JUN27 STRIPS
0.59
0% GOI - 15JUN27 STRIPS
0.45
State Government Securities (09/09/2025)
0.40
State Government Securities (01/11/2027)
0.39
State Government Securities (28/09/2026)
0.39
State Government Securities (28/09/2026)
0.39
State Government Securities (27/05/2025)
0.38
0% GOI - 15JUN26 STRIPS
0.35
State Government Securities (12/12/2028)
0.03
Government of India (02/07/2040)
0.00

Sector Holding%
Miscellaneous
95.28

Fund Manager

Bhupesh Bameta

Education: B.Tech (IIT Kanpur), CFA
Experience: 10
Basic Details: Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Funds Managed:
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/06/2022
1.42
16/03/2022
1.41
16/12/2021
1.43
16/09/2021
1.44
16/06/2021
1.41
16/03/2021
1.42
16/12/2020
1.42
16/09/2020
1.74
16/06/2020
1.66
17/03/2020
1.48
17/12/2019
1.49
17/09/2019
1.72
18/06/2019
1.72
18/03/2019
1.66
18/12/2018
1.66
18/09/2018
0.09
18/12/2017
0.73
16/06/2017
3.49
16/03/2017
2.28
16/12/2016
3.93
16/09/2016
3.85
16/06/2016
3.82
16/03/2016
0.32
16/12/2015
2.52
16/09/2015
2.95
16/06/2015
3.98
17/03/2015
4.04
16/12/2014
3.59
16/09/2014
3.91
17/06/2014
3.79
19/03/2014
3.91
17/12/2013
3.98
18/09/2013
2.38
20/05/2013
2.95
18/03/2013
2.69
18/12/2012
2.79
18/09/2012
2.90
18/06/2012
0.76
16/03/2012
0.74
16/12/2011
0.73
16/09/2011
0.71
16/06/2011
0.71
16/03/2011
0.68
16/12/2010
0.69
16/09/2010
0.60
16/06/2010
0.76
17/03/2010
0.30
15/12/2009
1.38
16/09/2009
0.10
16/06/2009
1.00
17/03/2009
2.50
16/12/2008
2.30
16/09/2008
1.52
17/06/2008
1.58
18/03/2008
2.34
18/12/2007
2.07
18/09/2007
2.12
18/06/2007
1.91
16/03/2007
1.84
18/12/2006
1.82
18/09/2006
1.40
27/06/2006
1.60
17/03/2006
1.48
16/12/2005
1.48
16/09/2005
1.49
16/06/2005
1.18
16/03/2005
13.29
16/12/2004
10.75
16/09/2004
13.54
16/06/2004
12.00
16/03/2004
24.72
16/12/2003
14.00
16/09/2003
26.50
16/06/2003
26.50
17/03/2003
45.00
16/09/2002
45.00
18/03/2002
72.60
18/12/2001
57.50
17/09/2001
36.30
18/06/2001
36.30
19/03/2001
30.60
18/12/2000
20.50
18/09/2000
12.30
19/06/2000
18.20
30/03/2000
42.60

Holding Type Holding %
Cash
4.73
Sov
95.28

About Aditya Birla Sun Life Government Securities Fund

Scheme Analysis

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 11-Oct-1999 and currently has an AUM of ₹1,286.35 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 up ₹0.01 (0.08%) yesterday to ₹11.2116 .

Among its top 3 holdings the fund has exposure to Government of India (11/01/2026), and

The Aditya Birla Sun Life Government Securities Fund is managed by Bhupesh Bameta .

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

Financial Health Checkup

Money Simplified Videos

Infographics