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

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  • (-0.05%)Nav, as on 13-12-2019

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    Aditya Birla Sun Life Government Securities Fund - Dividend - Direct Plan 3 PersonalFN

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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 -6.08 -0.28 9.05 5.33 6.61 7.34
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 9.05 5.33 6.61 0.58 259.83
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 10.42 5.56 7.50 0.50 1,902.53
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 6.45 3.12 5.49 0.44 1,208.61
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 9.10 5.55 6.60 0.57 1,104.56
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 12.19 8.04 10.00 0.69 1,057.82
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 12.21 8.05 0.82 0.69 1,057.82

Fund Holdings as on 30-November-2019

  • Government of India (28/01/2024)

  • Government of India (19/03/2030)

  • Government of India (08/04/2026)

  • Government of India (08/01/2028)

  • Net Receivables / (Payables)

  • Government of India (28/08/2032)

  • Clearing Corporation of India Limited

  • Government of India (19/12/2022)

  • State Government Securities (10/10/2028)

  • Government of India (11/01/2026)

  • Government of India (26/12/2029)

  • Government of India (07/10/2029)

  • State Government Securities (28/11/2028)

  • Government of India (17/06/2033)

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

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  • Miscellaneous

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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 ₹259.83 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(-0.05%)yesterday to ₹11.28.

Among its top 3 holdings the fund has exposure to Government of India (28/01/2024), Government of India (19/03/2030) and Government of India (08/04/2026)

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

Most Recent Dividend

  • 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

  • Sov

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