Aditya Birla SL Govt Securities Fund-Dir (Div-Q)

  • 3 years return (%) 10.58%
  • AUM (₹) ₹799.76 Cr
  • NAV (₹) 11.8694
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.22% 10.58% 9.60% 111.96%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Aditya Birla Sun Life Mutual Fund 0.29 799.759 +4%
Kotak Mahindra Mutual Fund 1.47 875.2155 +4%
UTI Mutual Fund 0.94 732.5777 +3%
DSP Mutual Fund 1.05 472.0661 +5%
ICICI Prudential Mutual Fund 0.39 325.3758 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    8.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.4% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 269700.4736 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com