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06 October, 2024 21:39 IST
Myiris.com - Aditya Birla Sun Life Government Securities Fund - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life Government Securities Fund  NAV Rs.77.5813
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.73 2.75 5.12 10.09 5.78 8.55
Relative to JPM IGBCI** 0.20 -0.49 0.80 3.05 1.28 8.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Government Of India 9.32
Government Of India 8.33
Clearing Corporation Of India Limited 8.25
Government Of India 4.30
Government Of India 2.67
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