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 1.55 17.06 15.94 8.23 10.49 9.04
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 15.94 8.23 10.49 1.18 262.32
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 11.93 5.70 9.23 0.90 1,270.59
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 12.03 7.27 9.92 1.05 1,137.89
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 17.40 8.95 10.87 1.59 1,089.22
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 15.14 8.99 10.53 0.93 555.52
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 Unrated 14.85 6.97 9.27 1.63 461.85

Fund Holdings as on 31-August-2019

  • Government of India (08/01/2028)

  • Government of India (14/01/2029)

  • Clearing Corporation of India Limited

  • Government of India (17/06/2033)

  • State Government Securities (10/10/2028)

  • State Government Securities (28/11/2028)

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

  • Net Receivables / (Payables)

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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 ₹262.32 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 up ₹0.05(0.1%)yesterday to ₹56.13.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), Government of India (14/01/2029) and Clearing Corporation of India Limited

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

  • Sov

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