Aditya Birla Sun Life Government Securities Fund - Dividend - Regular Plan

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  • Net Change on 29-05-2020

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Fund Overview Dividend | 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 - Quarterly Dividend - Regular Plan 26.22 20.69 13.69 7.61 7.68 7.74
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 - Quarterly Dividend - Regular Plan Oct 11, 1999 13.69 7.61 7.68 1.18 350.64
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 15.55 7.69 8.31 0.95 2,432.88
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 9.87 5.82 6.40 0.89 1,646.86
Nippon India Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 12.39 7.54 7.74 1.58 1,249.60
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 13.22 7.59 7.45 1.09 1,036.29
DSP Government Securities Fund - Regular Plan - Monthly Dividend Feb 16, 2004 13.56 7.62 7.28 1.09 1,036.29

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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  • Miscellaneous

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Most Recent Dividend

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 19/03/2014

  • 17/12/2013

  • 18/09/2013

  • 20/05/2013

  • 18/03/2013

  • 18/12/2012

  • 18/09/2012

  • 18/06/2012

  • 16/03/2012

  • 16/12/2011

  • 16/09/2011

  • 16/06/2011

  • 16/03/2011

  • 16/12/2010

  • 16/09/2010

  • 16/06/2010

  • 17/03/2010

  • 15/12/2009

  • 16/09/2009

  • 16/06/2009

  • 17/03/2009

  • 16/12/2008

  • 16/09/2008

  • 17/06/2008

  • 18/03/2008

  • 18/12/2007

  • 18/09/2007

  • 18/06/2007

  • 16/03/2007

  • 18/12/2006

  • 18/09/2006

  • 27/06/2006

  • 17/03/2006

  • 16/12/2005

  • 16/09/2005

  • 16/06/2005

  • 16/03/2005

  • 16/12/2004

  • 16/09/2004

  • 16/06/2004

  • 16/03/2004

  • 16/12/2003

  • 16/09/2003

  • 16/06/2003

  • 17/03/2003

  • 16/09/2002

  • 18/03/2002

  • 18/12/2001

  • 17/09/2001

  • 18/06/2001

  • 19/03/2001

  • 18/12/2000

  • 18/09/2000

  • 19/06/2000

  • 30/03/2000

  • Cash

  • SOV

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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 ₹-0.01(-0.1%)yesterday to ₹11.6834.

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