Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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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 Government Securities Fund - Growth - Regular Plan 21.86 7.53 7.50 5.34 7.09 8.51
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 Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.50 5.34 7.09 1.11 1,791.65
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.16 6.01 7.78 0.94 8,557.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.69 6.03 7.72 1.09 6,325.16
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.92 5.14 6.87 1.48 3,419.47
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.87 4.86 6.03 0.89 2,365.56
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.07 5.22 7.39 1.07 2,196.84

Fund Holdings as on 30-April-2024

  • Government of India (19/06/2053)

  • Government of India (24/07/2037)

  • Government of India (14/08/2033)

  • Government of India (12/06/2063)

  • Government of India (22/04/2064)

  • State Government Securities (28/02/2034)

  • 0% GOI - 19MAR28 STRIPS

  • 0% GOI - 19SEP28 STRIPS

  • Net Receivables / (Payables)

  • State Government Securities (27/03/2039)

  • State Government Securities (27/03/2036)

  • State Government Securities (27/03/2035)

  • 0% GOI - 15JUN2030 STRIPS

  • 0% GOI - 12JUN2028 STRIPS

  • 0% GOI - 15DEC2030 STRIPS

  • 0% GOI - 12DEC2028 STRIPS

  • State Government Securities (27/03/2034)

  • 0% GOI - 12MAR29 STRIPS

  • 0% GOI - 12JUN2029 STRIPS

  • 0% GOI - 12SEP2029 STRIPS

  • 0% GOI - 12DEC2029 STRIPS

  • State Government Securities (27/03/2033)

  • 0% GOI - 15JUN31 STRIPS SR-0631

  • 0% GOI - 15DEC31 STRIPS SR-1231

  • Clearing Corporation of India Limited

  • 0% GOI - 22AUG29 STRIPS

  • 0% GOI - 16JUN27 STRIPS

  • 0% GOI - 19MAR27 STRIPS

  • 0% GOI - 19SEP27 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • State Government Securities (13/07/2033)

  • State Government Securities (29/03/2033)

  • State Government Securities (09/09/2025)

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (26/08/2025)

  • 0% GOI - 15DEC28 STRIPS

  • State Government Securities (23/03/2032)

  • 0% GOI - 15MAR2027 STRIPS

  • 0% GOI - 22FEB29 STRIPS

  • 0% GOI - 15MAR2028 STRIPS

  • 0% GOI - 15SEP2028 STRIPS

  • 0% GOI - 15MAR2029 STRIPS

  • State Government Securities (27/01/2026)

  • State Government Securities (27/03/2035)

  • 0% GOI - 15SEP2029 STRIPS

  • 0% GOI - 12MAR27 STRIPS

  • 0% GOI - 15MAR2030 STRIPS

  • 0% GOI - 15SEP2030 STRIPS

  • Government of India (21/09/2027)

  • State Government Securities (26/08/2025)

  • State Government Securities (23/03/2033)

  • Government of India (11/01/2026)

  • State Government Securities (27/03/2033)

  • State Government Securities (29/03/2034)

  • Government of India (02/08/2027)

  • Government of India (12/04/2026)

  • State Government Securities (12/12/2028)

  • State Government Securities (26/11/2025)

  • 0% GOI - 12JUN2031 STRIPS

  • 0% GOI - 12DEC2031 STRIPS

  • Government of India (02/07/2040)

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Fund Manager

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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 11-Oct-1999 and currently has an AUM of ₹1,791.65 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 ₹-0.1(-0.13%)yesterday to ₹74.8159.

Among its top 3 holdings the fund has exposure to Government of India (19/06/2053), and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111