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

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Fund Overview Growth | Regular Plan

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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 6.13 4.08 11.52 7.11 8.58 8.95
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 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 11.52 7.11 8.58 1.18 230.81
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 13.84 7.06 8.61 0.95 1,944.65
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.64 6.16 8.15 1.05 1,417.35
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 8.85 4.99 7.15 0.89 1,201.22
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 12.74 7.50 8.85 1.59 1,118.07
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 12.76 6.51 8.05 1.24 596.12

Fund Holdings as on 31-December-2019

  • Government of India (19/03/2030)

  • Government of India (07/10/2029)

  • Government of India (08/04/2026)

  • Government of India (14/01/2029)

  • Government of India (08/01/2028)

  • Government of India (25/05/2025)

  • Government of India (19/12/2022)

  • State Government Securities (10/10/2028)

  • Government of India (26/12/2029)

  • State Government Securities (28/11/2028)

  • Government of India (28/08/2032)

  • Net Receivables / (Payables)

  • Government of India (17/06/2033)

  • Clearing Corporation of India Limited

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

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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 ₹230.81 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 ₹0.03(0.05%)yesterday to ₹56.9816.

Among its top 3 holdings the fund has exposure to Government of India (19/03/2030), and

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
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