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

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  • (-0.01%)Nav, as on 02-07-2020

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  • Net Change on 02-07-2020

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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 9.95 22.25 12.51 7.73 8.74 8.10
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 12.51 7.73 8.74 0.58 484.85
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 14.93 8.60 9.26 0.58 2,863.62
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 13.36 7.82 9.29 0.50 2,751.68
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 10.30 6.06 7.27 0.49 1,912.86
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 14.52 10.30 11.74 0.61 1,381.33
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 14.53 10.31 11.75 0.61 1,381.33

Fund Holdings as on 31-May-2020

  • Government of India (17/06/2033)

  • Government of India (07/10/2029)

  • Government of India (19/03/2030)

  • Government of India (16/09/2034)

  • Government of India (28/08/2032)

  • State Government Securities (15/04/2030)

  • State Government Securities (10/10/2028)

  • Government of India (09/09/2035)

  • Net Receivables / (Payables)

  • Government of India (28/01/2024)

  • Government of India (28/11/2051)

  • Clearing Corporation of India Limited

  • 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)

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  • Miscellaneous

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Most Recent Dividend

  • 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

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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 ₹484.85 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(-0.01%)yesterday to ₹11.9553.

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