Scheme Class | Debt |
Scheme Category | Government Bond |
Benchmark Type | ICICI Securities Mibex TR INR |
Expense Ratio | 0.49% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,215 |
AMC AUM (in Crs.) | ₹ 3,42,291 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 8.29% | |
1000 | 1000 | 7.4% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.56% |
0 | 0 | 7.3% | |
1000 | 1000 | 8.29% | |
1000 | 1000 | 6.67% | |
5000 | 5000 | 6.13% | |
1000 | 1000 | 5.89% |
Company | Holding Type | Asset(%) |
---|---|---|
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 19 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 10 |
GOVT STOCK | Bond - Gov't Treasury | 9 |
7.35% Govt Stock 2024 | Bond - Gov't Treasury | 9 |
GOVT STOCK | Bond - Gov't Treasury | 6 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 5 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
08.60 RJ SDL 2028 | Bond - Gov't Treasury | 4 |
8.60% Madhya Pradesh SDL 2023 | Bond - Gov't Treasury | 4 |
8.59% Andhra Pradesh SDL 2023 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 82 |
Bond - Gov't Agency Debt | 12 |
Cash - Repurchase Agreement | 5 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 82 |
Bond - Gov't Agency Debt | 12 |
Cash - Repurchase Agreement | 5 |
Cash | 2 |