Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Government Securities Fund - Growth - Regular Plan 50.23 35.94 16.84 9.97 10.98 9.16
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Li-BEX -0.33 3.03 17.36 N/A N/A 9.09

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 16.84 9.97 10.98 1.18 230.65
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 13.44 8.79 10.22 1.05 1,072.65
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 17.55 10.30 11.15 1.59 1,039.95
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 16.03 10.40 10.99 0.93 557.28
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 Unrated 15.98 8.50 9.67 1.56 475.07
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 16.78 9.20 9.92 1.05 449.62

Fund Holdings as on 30-June-2019

  • Government of India (08/01/2028)

  • Government of India (14/01/2029)

  • State Government Securities (10/10/2028)

  • Government of India (17/06/2033)

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • State Government Securities (28/11/2028)

  • Government of India (28/08/2032)

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

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  • Miscellaneous

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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 ₹230.65 crore. Aditya Birla Sun Life Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Li-BEX as secondary index.

The NAV of Aditya Birla Sun Life Government Securities Fund ended down ₹-0.06(-0.11%)yesterday to ₹56.52.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), Government of India (14/01/2029) and State Government Securities (10/10/2028)

The Aditya Birla Sun Life Government Securities Fund is managed by Pranay Sinha .

Fund House Contact

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

022-43568000
022-43568110/ 8111

Fund Manager

  • Cash

  • Sovereign

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