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

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  • Net Change on 16-09-2019

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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 2.16 15.87 15.00 6.74 8.31 7.63
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Li-BEX -0.33 3.03 17.36 N/A N/A 9.09

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 15.00 6.74 8.31 0.58 262.32
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 10.84 4.33 7.52 0.55 1,270.59
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 12.62 6.38 8.42 0.57 1,137.89
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 18.49 10.08 2.72 0.69 1,089.22
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 18.46 10.07 12.08 0.69 1,089.22
Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan Jan 03, 2013 13.55 7.18 8.87 0.69 1,089.22

Fund Holdings as on 31-August-2019

  • Government of India (08/01/2028)

  • Government of India (14/01/2029)

  • Clearing Corporation of India Limited

  • Government of India (17/06/2033)

  • State Government Securities (10/10/2028)

  • State Government Securities (28/11/2028)

  • State Government Securities (12/12/2028)

  • Government of India (02/07/2040)

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹262.32 crore. Aditya Birla Sun Life Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Li-BEX as secondary index.

The NAV of Aditya Birla Sun Life Government Securities Fund ended down ₹-0.03(-0.25%)yesterday to ₹11.39.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), Government of India (14/01/2029) and Clearing Corporation of India Limited

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

Fund Manager

Most Recent Dividend

  • 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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