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

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Fund Overview Growth | Direct 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 - Direct Plan 5.42 6.63 14.88 7.73 10.47 10.17
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 - Direct Plan Jan 01, 2013 14.88 7.73 10.47 0.58 265.30
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 10.51 5.26 8.81 0.49 1,215.13
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.77 6.66 9.75 0.57 1,148.04
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 15.81 8.87 11.32 0.69 1,089.86
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 15.80 8.87 11.20 0.69 1,089.86
DSP Government Securities Fund - Direct Plan - Growth Dec 31, 2012 15.67 7.79 9.73 0.56 585.82

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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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 01-Jan-2013 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(0.05%)yesterday to ₹58.69.

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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