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

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  • 0.01 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

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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 10.62 8.27 10.23 8.33 10.22 8.81
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan Oct 11, 1999 10.23 8.33 10.22 1.18 183.32
Axis Gilt Fund - Direct Plan - Regular Dividend Option Jan 23, 2012 9.43 6.20 8.06 0.66 36.07
BARODA GILT FUND - Plan B (Direct) - Dividend Option Mar 21, 2002 9.27 6.28 8.21 1.89 27.48
IDBI Gilt Fund Annual Dividend Direct Dec 21, 2012 10.05 5.35 7.00 1.44 19.65
IDBI Gilt Fund Quarterly Dividend Direct Dec 21, 2012 10.05 5.35 7.00 1.44 19.65
Invesco India GILT Fund - Direct Plan - Monthly Dividend Feb 09, 2008 10.47 7.51 8.22 1.25 19.23

Fund Holdings as on 30-April-2019

  • Government of India (08/01/2028)

  • 182 DAYS T-BILL 27JUN19

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • Government of India (14/01/2029)

  • State Government Securities (10/10/2028)

  • State Government Securities (28/11/2028)

  • Government of India (28/08/2032)

  • Government of India (11/06/2022)

  • Government of India (05/12/2033)

  • 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 ₹183.32 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 up ₹0(0.01%)yesterday to ₹10.80.

Among its top 3 holdings the fund has exposure to Government of India (08/01/2028), 182 DAYS T-BILL 27JUN19 and Clearing Corporation of India Limited

The Aditya Birla Sun Life Government Securities Fund is managed by Pranay Sinha and Ashish Kela.

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Education:B.Tech, IIT
  • Experience:10
  • Basic Details:He has over 10 years of experience in the capital markets and has been with the fixed income investments team at Birla Sun Life Asset Management Company Ltd. since June 2012. Prior to joining Birla Sun Life Asset Management Company Ltd, he led a team focusing on structuring credit derivatives at Nomura Structured Finance (formerly Lehman Brothers) working from the Mumbai and London offices of the firm. He started his career as an analyst with the fixed income derivatives team of Lehman Brothers (May 2006 - June 2012).
  • Funds Managed:
  • Aditya Birla Sun Life Government Securities Fund
  • Aditya Birla Sun Life Income Fund

Most Recent Dividend

  • 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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