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

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Fund Overview Growth | Direct 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 - Direct Plan 21.52 10.83 13.43 9.32 9.35 10.18
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 - Direct Plan Jan 01, 2013 13.43 9.32 9.35 0.58 231.48
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 15.75 8.86 9.32 0.50 1,916.12
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 13.23 8.60 9.10 0.57 1,249.52
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 10.40 6.87 7.78 0.44 1,201.79
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 15.58 10.02 10.43 0.69 1,085.53
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 15.58 10.02 10.31 0.69 1,085.53

Fund Holdings as on 31-January-2020

  • Clearing Corporation of India Limited

  • Government of India (08/01/2028)

  • Government of India (19/03/2030)

  • Government of India (07/10/2029)

  • Government of India (15/02/2027)

  • Government of India (14/01/2029)

  • Government of India (19/12/2022)

  • State Government Securities (10/10/2028)

  • Government of India (08/04/2026)

  • State Government Securities (28/11/2028)

  • Government of India (28/08/2032)

  • Government of India (17/06/2033)

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

  • Net Receivables / (Payables)

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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 ₹231.48 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 ₹-0.03(-0.05%)yesterday to ₹60.1246.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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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