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 4.82 6.02 14.19 7.13 9.85 9.01
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 14.19 7.13 9.85 1.18 265.30
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 10.12 4.86 8.35 0.89 1,215.13
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 11.19 6.08 9.08 1.05 1,148.04
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 14.77 7.77 10.01 1.59 1,089.86
DSP Government Securities Fund - Regular Plan - Growth Sep 30, 1999 14.95 7.00 9.14 1.07 585.82
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 13.97 7.87 9.55 0.92 569.53

Fund Holdings as on 31-October-2019

  • Government of India (28/01/2024)

  • Government of India (02/01/2020)

  • Government of India (08/01/2028)

  • Government of India (08/04/2026)

  • Government of India (11/01/2026)

  • Government of India (19/12/2022)

  • Clearing Corporation of India Limited

  • State Government Securities (10/10/2028)

  • Government of India (26/12/2029)

  • Government of India (17/06/2033)

  • Net Receivables / (Payables)

  • State Government Securities (28/11/2028)

  • 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 ₹265.30 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(0.04%)yesterday to ₹56.63.

Among its top 3 holdings the fund has exposure to Government of India (28/01/2024), Government of India (02/01/2020) and Government of India (08/01/2028)

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

  • Sov

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