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

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  • (-0.03%)Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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Fund Overview Growth | Regular 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 (₹)

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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 7.11 13.22 8.20 4.32 7.94 8.56
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 8.20 4.32 7.94 0.94 1,437.58
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.56 5.17 8.49 0.94 6,671.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 9.09 5.08 8.18 1.09 3,455.02
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.42 4.28 7.68 1.48 2,409.54
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.03 4.03 6.57 0.89 1,972.91
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.22 4.18 8.47 1.24 1,526.45

Fund Holdings as on 31-May-2023

  • Government of India (06/02/2033)

  • Government of India (18/04/2029)

  • Government of India (10/04/2028)

  • Government of India (20/06/2027)

  • Government of India (17/04/2030)

  • Government of India (11/01/2026)

  • Clearing Corporation of India Limited

  • Reverse Repo

  • Government of India (15/11/2026)

  • Government of India (06/09/2026)

  • Net Receivables / (Payables)

  • Government of India (24/11/2026)

  • Government of India (19/12/2036)

  • Government of India (09/07/2026)

  • 0% GOI - 15DEC26 STRIPS

  • State Government Securities (23/03/2032)

  • State Government Securities (23/12/2025)

  • State Government Securities (13/11/2025)

  • State Government Securities (14/10/2025)

  • Government of India (22/09/2033)

  • 0% GOI - 16JUN27 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • State Government Securities (29/03/2033)

  • State Government Securities (09/09/2025)

  • Government of India (25/05/2025)

  • State Government Securities (01/11/2027)

  • State Government Securities (27/05/2025)

  • 0% GOI - 15JUN26 STRIPS

  • Government of India (12/04/2026)

  • State Government Securities (23/03/2033)

  • State Government Securities (27/01/2026)

  • Government of India (21/09/2027)

  • Government of India (08/01/2028)

  • State Government Securities (29/03/2034)

  • Government of India (02/08/2027)

  • State Government Securities (12/12/2028)

  • State Government Securities (26/11/2025)

  • 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 ₹1,437.58 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 ₹-0.02(-0.03%)yesterday to ₹69.8067.

Among its top 3 holdings the fund has exposure to Government of India (06/02/2033), 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