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

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  • 0.21 %Nav, as on 26-10-2020

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  • Net Change on 26-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 Govenment Securities Fund - Quarterly Dividend - Direct Plan 22.11 4.74 11.58 8.59 8.23 8.04
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 Govenment Securities Fund - Quarterly Dividend - Direct Plan Jan 02, 2013 11.58 8.59 8.23 0.58 574.38
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 13.76 9.31 8.57 0.60 4,203.19
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 12.26 8.52 8.76 0.47 3,692.63
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 10.05 6.72 6.80 0.44 2,128.50
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend Jan 01, 2013 10.60 8.81 7.83 0.60 1,596.07
IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend Jan 01, 2013 7.14 8.68 8.07 0.60 1,596.07

Fund Holdings as on 30-September-2020

  • Government of India (16/09/2034)

  • Government of India (07/10/2029)

  • Government of India (19/03/2030)

  • Government of India (08/01/2028)

  • Government of India (15/05/2027)

  • Government of India (15/02/2027)

  • Government of India (11/05/2030)

  • Government of India (03/08/2030)

  • State Government Securities (15/04/2030)

  • Clearing Corporation of India Limited

  • Government of India (09/09/2035)

  • State Government Securities (10/10/2028)

  • 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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  • Miscellaneous

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Fund Manager

  • Education:B.Tech (IIT Kanpur), CFA
  • Experience:10
  • Basic Details:Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
  • Funds Managed:
  • Aditya Birla Sun Life Dynamic Bond Fund
  • Aditya Birla Sun Life Government Securities Fund
  • Aditya Birla Sun Life Income Fund

Most Recent Dividend

  • 16/09/2020

  • 16/06/2020

  • 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

  • Cash

  • Sovereign

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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 02-Jan-2013 and currently has an AUM of ₹574.38 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(0.21%)yesterday to ₹12.04.

Among its top 3 holdings the fund has exposure to Government of India (16/09/2034), and

The Aditya Birla Sun Life Government Securities Fund is managed by Pranay Sinha and Bhupesh Bameta.

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