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 19.43 20.43 14.49 8.97 9.98 9.18
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 14.49 8.97 9.98 1.18 350.64
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 16.12 8.94 9.88 0.95 2,432.88
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.11 7.02 8.21 0.89 1,646.86
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 14.35 9.46 10.19 1.58 1,249.60
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 16.02 9.42 9.61 1.09 1,036.29
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 16.23 9.64 9.86 1.10 857.62

Fund Holdings as on 30-April-2020

  • Government of India (17/06/2033)

  • State Government Securities (08/04/2030)

  • Government of India (07/10/2029)

  • Government of India (19/03/2030)

  • Clearing Corporation of India Limited

  • State Government Securities (08/04/2029)

  • Government of India (28/08/2032)

  • State Government Securities (15/04/2030)

  • State Government Securities (10/10/2028)

  • Government of India (09/09/2035)

  • Government of India (28/11/2051)

  • State Government Securities (28/11/2028)

  • Government of India (19/01/2039)

  • Government of India (08/01/2028)

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

  • Net Receivables / (Payables)

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  • Cash

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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 ₹350.64 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 down ₹-0.17(-0.27%)yesterday to ₹61.3948.

Among its top 3 holdings the fund has exposure to Government of India (17/06/2033), 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